FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Financial Flexibility Index
FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €1.91 Billion (operating CF €1.20 Billion minus capex €713.22 Million) represents 0% of total liabilities (€11.06 Billion). Check FCC0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FORM.DE C.Y C.ADR 1/5/EO1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. For the full cash flow conversion analysis, see FCC0 cash generation efficiency.
Annual Financial Flexibility Index for FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Year-by-year free cash flow to debt coverage for FORM.DE C.Y C.ADR 1/5/EO1. Explore FCC0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €1.91 Billion | €1.20 Billion | €11.06 Billion | ▼ -14.2% |
| 2024 | 0.20x | €2.12 Billion | €1.28 Billion | €10.50 Billion | ▲ +33.9% |
| 2023 | 0.15x | €1.59 Billion | €785.38 Million | €10.58 Billion | ▼ -28.2% |
| 2022 | 0.21x | €2.17 Billion | €1.55 Billion | €10.34 Billion | ▲ +81.3% |
| 2021 | 0.12x | €1.13 Billion | €746.25 Million | €9.80 Billion | — |