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). Check Fernheizwerk Neukölln Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft cash conversion from operations.
Annual Financial Flexibility Index for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for Fernheizwerk Neukölln Aktiengesellschaft. Explore how well can Fernheizwerk Neukölln Aktiengesellschaft 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 |
|---|---|---|---|---|---|
| 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 | — |