FIELMANN AG (ADR/1/5)O.N. (FIE1) — 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). Check FIELMANN AG (ADR/1/5)O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIELMANN AG (ADR/1/5)O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. See working capital position of FIELMANN AG (ADR/1/5)O.N. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for FIELMANN AG (ADR/1/5)O.N.. For the full company profile including market capitalisation, see how much is FIELMANN AG (ADR/1/5)O.N. worth.
| 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 | — |