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). Also explore net asset momentum of Funkwerk AG to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Funkwerk AG to assess the company's strategic physical and investment asset allocation.
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 market value of Funkwerk AG.
| 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 | — |