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). Also explore how fast is FORIS AG growing its equity to track the company's year-over-year net asset growth rate.
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. Check FORIS AG (FRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 FRS stock market capitalisation.
| 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 | — |