FRoSTA AG (NLM) — Financial Flexibility Index

Latest as of December 2023: 0.34x

FRoSTA AG (NLM) has a Financial Flexibility Index of 0.34x as of December 2023. Free cash flow of €68.92 Million (operating CF €59.31 Million minus capex €9.62 Million) represents 0% of total liabilities (€201.16 Million). Check NLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€68.92 Million
Operating CF − Capex

Total Liabilities

€201.16 Million
EUR

Capital Expenditures

€9.62 Million
EUR

FRoSTA AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for FRoSTA AG across 13 annual periods. For the full cash flow conversion analysis, see NLM cash flow metrics.

Annual Financial Flexibility Index for FRoSTA AG (2013–2025)

Year-by-year free cash flow to debt coverage for FRoSTA AG. Explore FRoSTA AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €70.08 Million €47.42 Million €217.82 Million ▼ -25.6%
2024 0.43x €86.31 Million €73.08 Million €199.55 Million ▼ -36.7%
2023 0.68x €137.34 Million €117.78 Million €201.16 Million ▲ +593.6%
2022 0.10x €17.47 Million €-2.09 Million €177.52 Million ▼ -69.6%
2021 0.32x €42.94 Million €29.94 Million €132.58 Million ▼ -37.8%
2020 0.52x €68.74 Million €54.84 Million €132.02 Million ▲ +115.2%
2019 0.24x €38.90 Million €21.23 Million €160.76 Million ▼ -53.4%
2018 0.52x €82.67 Million €47.22 Million €159.17 Million ▲ +23.7%
2017 0.42x €62.20 Million €31.18 Million €148.14 Million ▼ -21.4%
2016 0.53x €67.22 Million €41.24 Million €125.83 Million ▲ +89.7%
2015 0.28x €30.97 Million €17.59 Million €109.98 Million ▼ -36.0%
2014 0.44x €48.14 Million €32.42 Million €109.44 Million ▲ +22.0%
2013 0.36x €38.01 Million €29.92 Million €105.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities