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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Funkwerk AG cash flow conversion.
Annual Financial Flexibility Index for Funkwerk AG (2013–2023)
Year-by-year free cash flow to debt coverage for Funkwerk AG. Explore how well can Funkwerk AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |