FIELMANN AG (ADR/1/5)O.N. Financial Flexibility Index
FIELMANN AG (ADR/1/5)O.N. financial flexibility index. FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Financial Flexibility Index of 0.34x as of December 2024. Free cash flow of €492.78 Million (operating CF €410.09 Million minus capex €82.69 Million) represents 0% of total liabilities (€1.46 Billion). See FIELMANN AG (ADR/1/5)O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Financial flexibility index of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. Check cash flow quality index of FIELMANN AG (ADR/1/5)O.N. to evaluate the quality of earnings relative to operating cash generation.
FIELMANN AG (ADR/1/5)O.N. Financial Flexibility Index by Year (2021–2024)
FIELMANN AG (ADR/1/5)O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FIELMANN AG (ADR/1/5)O.N.. For the full cash flow conversion analysis, see FIE1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €492.78 Million | €410.09 Million | €1.46 Billion | ▲ +7.0% |
| 2023 | 0.32x | €369.57 Million | €282.79 Million | €1.17 Billion | ▼ -12.5% |
| 2022 | 0.36x | €330.37 Million | €244.97 Million | €913.48 Million | ▼ -27.9% |
| 2021 | 0.50x | €433.22 Million | €346.69 Million | €863.09 Million | — |