FRoSTA AG Financial Flexibility Index
FRoSTA AG financial flexibility index. 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). See how much free cash does FRoSTA AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FRoSTA AG (2013–2025)
Financial flexibility index of FRoSTA AG from 2013 to 2025. Historical Financial Flexibility Index trend for FRoSTA AG across 13 annual periods. Check NLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FRoSTA AG Financial Flexibility Index by Year (2013–2025)
FRoSTA AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for FRoSTA AG. For the full cash flow conversion analysis, see FRoSTA AG cash flow conversion.
| 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 | — |