Fernheizwerk Neukölln Aktiengesellschaft (FHW) — 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). Also explore how fast is Fernheizwerk Neukölln Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fernheizwerk Neukölln Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Check FHW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Fernheizwerk Neukölln Aktiengesellschaft. For the full company profile including market capitalisation, see Fernheizwerk Neukölln Aktiengesellschaft market capitalisation.
| 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 | — |