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 FHW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Fernheizwerk Neukölln Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Fernheizwerk Neukölln Aktiengesellschaft.
| 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 | — |