FORTEC Elektronik AG (FEV) — 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). Check FORTEC Elektronik AG (FEV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FORTEC Elektronik AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for FORTEC Elektronik AG across 12 annual periods. See FEV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FORTEC Elektronik AG stock valuation.
| 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 | — |