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). Check FORTEC Elektronik AG (FEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see FORTEC Elektronik AG (FEV) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for FORTEC Elektronik AG. Explore FORTEC Elektronik AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €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