FORM.DE C.Y C.ADR 1/5/EO1 Financial Flexibility Index

Latest as of December 2025: 0.17x

FORM.DE C.Y C.ADR 1/5/EO1 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). Explore how much does FORM.DE C.Y C.ADR 1/5/EO1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.91 Billion
Operating CF − Capex

Total Liabilities

€11.06 Billion
EUR

Capital Expenditures

€713.22 Million
EUR

Financial Flexibility Index of FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)

Financial flexibility index of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. Historical Financial Flexibility Index trend for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. Check FORM.DE C.Y C.ADR 1/5/EO1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FORM.DE C.Y C.ADR 1/5/EO1 Financial Flexibility Index by Year (2021–2025)

FORM.DE C.Y C.ADR 1/5/EO1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FORM.DE C.Y C.ADR 1/5/EO1. For the full cash flow conversion analysis, see cash flow conversion of FORM.DE C.Y C.ADR 1/5/EO1.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities