FORTEC Elektronik AG (FEV) — Financial Flexibility Index

Latest as of June 2025: 0.15x

FORTEC Elektronik AG (FEV) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €2.61 Million (operating CF €1.88 Million minus capex €730.00K) represents 0% of total liabilities (€17.15 Million). Also explore FORTEC Elektronik AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.61 Million
Operating CF − Capex

Total Liabilities

€17.15 Million
EUR

Capital Expenditures

€730.00K
EUR

FORTEC Elektronik AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for FORTEC Elektronik AG across 12 annual periods. Check asset allocation strategy of FORTEC Elektronik AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FORTEC Elektronik AG (2014–2025)

Year-by-year free cash flow to debt coverage for FORTEC Elektronik AG. For the full company profile including market capitalisation, see FEV stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €2.61 Million €1.88 Million €17.15 Million ▼ -77.6%
2024 0.68x €14.30 Million €13.75 Million €21.04 Million ▲ +162.3%
2023 0.26x €5.52 Million €5.00 Million €21.30 Million ▲ +132.1%
2022 0.11x €2.34 Million €2.11 Million €20.98 Million ▼ -79.1%
2021 0.54x €10.43 Million €10.18 Million €19.47 Million ▲ +160.7%
2020 0.21x €4.48 Million €3.58 Million €21.79 Million ▼ -52.7%
2019 0.43x €7.51 Million €3.96 Million €17.28 Million ▲ +30.6%
2018 0.33x €4.88 Million €3.47 Million €14.67 Million ▼ -25.3%
2017 0.45x €5.51 Million €5.04 Million €12.38 Million ▲ +59.2%
2016 0.28x €3.95 Million €3.28 Million €14.13 Million ▲ +141.0%
2015 0.12x €1.05 Million €735.30K €9.08 Million ▼ -88.0%
2014 0.97x €3.73 Million €3.29 Million €3.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities