Fernheizwerk Neukölln Aktiengesellschaft Financial Flexibility Index
Fernheizwerk Neukölln Aktiengesellschaft financial flexibility index. Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of €22.02 Million (operating CF €8.08 Million minus capex €13.94 Million) represents 0% of total liabilities (€117.52 Million). Explore Fernheizwerk Neukölln Aktiengesellschaft (FHW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Financial flexibility index of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Check cash flow reinvestment rate of Fernheizwerk Neukölln Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
Fernheizwerk Neukölln Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Fernheizwerk Neukölln Aktiengesellschaft. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €22.02 Million | €8.08 Million | €117.52 Million | ▼ -59.2% |
| 2023 | 0.46x | €29.19 Million | €14.82 Million | €63.51 Million | ▼ -3.9% |
| 2022 | 0.48x | €17.22 Million | €5.08 Million | €36.00 Million | ▼ -36.1% |
| 2021 | 0.75x | €14.76 Million | €5.21 Million | €19.72 Million | ▼ -36.3% |
| 2020 | 1.18x | €22.29 Million | €16.09 Million | €18.95 Million | ▲ +49.3% |
| 2019 | 0.79x | €13.50 Million | €7.85 Million | €17.14 Million | ▼ -25.4% |
| 2018 | 1.06x | €16.93 Million | €10.53 Million | €16.04 Million | ▲ +0.6% |
| 2017 | 1.05x | €14.41 Million | €9.95 Million | €13.73 Million | ▼ -2.5% |
| 2016 | 1.08x | €14.16 Million | €10.26 Million | €13.16 Million | ▲ +22.6% |
| 2015 | 0.88x | €10.29 Million | €6.90 Million | €11.73 Million | ▼ -42.6% |
| 2014 | 1.53x | €21.48 Million | €13.11 Million | €14.06 Million | ▲ +3.1% |
| 2013 | 1.48x | €15.87 Million | €7.91 Million | €10.71 Million | — |