FORIS AG Financial Flexibility Index

Latest as of June 2023: -0.22x

FORIS AG financial flexibility index. FORIS AG (FRS) has a Financial Flexibility Index of -0.22x as of June 2023. Free cash flow of €-1.67 Million (operating CF €-1.67 Million minus capex €0.00) represents 0% of total liabilities (€7.71 Million). See FRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.67 Million
Operating CF − Capex

Total Liabilities

€7.71 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of FORIS AG (2013–2024)

Financial flexibility index of FORIS AG from 2013 to 2024. Historical Financial Flexibility Index trend for FORIS AG across 12 annual periods. Check FRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

FORIS AG Financial Flexibility Index by Year (2013–2024)

FORIS AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for FORIS AG. For the full cash flow conversion analysis, see FRS cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 2.97x €7.34 Million €7.24 Million €2.47 Million ▲ +1260.1%
2023 -0.26x €-1.75 Million €-1.86 Million €6.83 Million ▲ +13.9%
2022 -0.30x €-1.84 Million €-1.98 Million €6.21 Million ▲ +42.5%
2021 -0.52x €-2.36 Million €-2.42 Million €4.56 Million ▲ +22.3%
2020 -0.67x €-1.49 Million €-1.54 Million €2.23 Million ▼ -711.5%
2019 0.11x €192.90K €126.41K €1.77 Million ▼ -90.8%
2018 1.18x €2.71 Million €2.63 Million €2.30 Million ▲ +34.6%
2017 0.88x €1.59 Million €1.56 Million €1.81 Million ▲ +309.5%
2016 -0.42x €-822.05K €-865.59K €1.96 Million ▼ -143.1%
2015 0.97x €1.81 Million €1.73 Million €1.86 Million ▼ -22.4%
2014 1.25x €2.72 Million €2.70 Million €2.17 Million ▼ -16.0%
2013 1.49x €3.70 Million €3.65 Million €2.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities