Funkwerk AG (FEW) — Financial Flexibility Index
Funkwerk AG (FEW) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €1.91 Million (operating CF €292.50K minus capex €1.62 Million) represents 0% of total liabilities (€63.04 Million). Check FEW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Funkwerk AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Funkwerk AG across 11 annual periods. See Funkwerk AG (FEW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Funkwerk AG (2013–2023)
Year-by-year free cash flow to debt coverage for Funkwerk AG. For the full company profile including market capitalisation, see how much is Funkwerk AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | €24.12 Million | €15.58 Million | €65.18 Million | ▲ +68.5% |
| 2022 | 0.22x | €13.84 Million | €8.40 Million | €63.04 Million | ▼ -62.5% |
| 2021 | 0.58x | €29.10 Million | €26.47 Million | €49.76 Million | ▲ +17.6% |
| 2020 | 0.50x | €24.11 Million | €22.00 Million | €48.50 Million | ▲ +27.2% |
| 2019 | 0.39x | €21.17 Million | €19.67 Million | €54.19 Million | ▼ -11.6% |
| 2018 | 0.44x | €15.91 Million | €14.92 Million | €36.00 Million | ▲ +67.1% |
| 2017 | 0.26x | €9.04 Million | €7.99 Million | €34.17 Million | ▲ +54.4% |
| 2016 | 0.17x | €5.80 Million | €5.19 Million | €33.88 Million | ▼ -7.7% |
| 2015 | 0.19x | €6.07 Million | €5.12 Million | €32.72 Million | ▲ +26.7% |
| 2014 | 0.15x | €6.76 Million | €4.98 Million | €46.13 Million | ▲ +299.7% |
| 2013 | -0.07x | €-4.16 Million | €-6.43 Million | €56.75 Million | — |