Funkwerk AG Financial Flexibility Index

Latest as of December 2022: 0.03x

Funkwerk AG 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). See how much free cash does Funkwerk AG generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.91 Million
Operating CF − Capex

Total Liabilities

€63.04 Million
EUR

Capital Expenditures

€1.62 Million
EUR

Financial Flexibility Index of Funkwerk AG (2013–2023)

Financial flexibility index of Funkwerk AG from 2013 to 2023. Historical Financial Flexibility Index trend for Funkwerk AG across 11 annual periods. Check FEW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Funkwerk AG Financial Flexibility Index by Year (2013–2023)

Funkwerk AG financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Funkwerk AG. For the full cash flow conversion analysis, see Funkwerk AG operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities