FORIS AG (FRS) — 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). Check FORIS AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FORIS AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for FORIS AG across 12 annual periods. See FORIS AG (FRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FORIS AG (2013–2024)
Year-by-year free cash flow to debt coverage for FORIS AG. For the full company profile including market capitalisation, see market value of FORIS AG.
| 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 | — |