Francotyp-Postalia Holding AG (FPH) — Financial Flexibility Index
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). Check Francotyp-Postalia Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Francotyp-Postalia Holding AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Francotyp-Postalia Holding AG across 12 annual periods. See Francotyp-Postalia Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Francotyp-Postalia Holding AG (FPH) total market value.
| 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 | — |