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). Check Francotyp-Postalia Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Francotyp-Postalia Holding AG.

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. Explore Francotyp-Postalia Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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