FORTEC Elektronik AG Financial Flexibility Index
FORTEC Elektronik AG financial flexibility index. 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). See FEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FORTEC Elektronik AG (2014–2025)
Financial flexibility index of FORTEC Elektronik AG from 2014 to 2025. Historical Financial Flexibility Index trend for FORTEC Elektronik AG across 12 annual periods. Check FORTEC Elektronik AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FORTEC Elektronik AG Financial Flexibility Index by Year (2014–2025)
FORTEC Elektronik AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for FORTEC Elektronik AG. For the full cash flow conversion analysis, see FEV cash flow conversion.
| 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 | — |