Francotyp-Postalia Holding AG (FPH) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Francotyp-Postalia Holding AG (FPH) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €1.72 Million (operating CF €255.00K minus capex €1.46 Million) represents 0% of total liabilities (€113.20 Million). Also explore Francotyp-Postalia Holding AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.72 Million
Operating CF − Capex

Total Liabilities

€113.20 Million
EUR

Capital Expenditures

€1.46 Million
EUR

Francotyp-Postalia Holding AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Francotyp-Postalia Holding AG across 12 annual periods. Check Francotyp-Postalia Holding AG (FPH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Francotyp-Postalia Holding AG (2013–2024)

Year-by-year free cash flow to debt coverage for Francotyp-Postalia Holding AG. For the full company profile including market capitalisation, see FPH company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €31.91 Million €23.48 Million €116.42 Million ▲ +2.1%
2023 0.27x €38.07 Million €23.57 Million €141.78 Million ▲ +22.9%
2022 0.22x €32.38 Million €22.38 Million €148.22 Million ▲ +45.7%
2021 0.15x €22.66 Million €15.07 Million €151.14 Million ▼ -13.8%
2020 0.17x €27.90 Million €22.77 Million €160.33 Million ▼ -9.1%
2019 0.19x €29.54 Million €23.05 Million €154.28 Million ▼ -23.2%
2018 0.25x €33.27 Million €24.24 Million €133.41 Million ▲ +14.4%
2017 0.22x €29.83 Million €21.25 Million €136.82 Million ▼ -10.7%
2016 0.24x €32.09 Million €22.13 Million €131.39 Million ▼ -10.4%
2015 0.27x €32.95 Million €18.63 Million €120.94 Million ▼ -14.6%
2014 0.32x €35.74 Million €17.47 Million €112.08 Million ▲ +12.9%
2013 0.28x €31.50 Million €20.93 Million €111.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities