FERRETTI S.P.A. O.N. (F3T1) — Financial Flexibility Index
FERRETTI S.P.A. O.N. (F3T1) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €124.54 Million (operating CF €1.41 Million minus capex €123.14 Million) represents 0% of total liabilities (€763.21 Million). Check FERRETTI S.P.A. O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FERRETTI S.P.A. O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FERRETTI S.P.A. O.N. across 4 annual periods. See FERRETTI S.P.A. O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for FERRETTI S.P.A. O.N.. For the full company profile including market capitalisation, see F3T1 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €124.54 Million | €1.41 Million | €763.21 Million | ▼ -49.5% |
| 2023 | 0.32x | €246.61 Million | €93.66 Million | €762.57 Million | ▼ -10.4% |
| 2022 | 0.36x | €227.15 Million | €145.70 Million | €629.16 Million | ▼ -43.1% |
| 2021 | 0.63x | €347.94 Million | €271.63 Million | €548.01 Million | — |