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 FRoSTA AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See FRoSTA AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for FRoSTA AG. For the full company profile including market capitalisation, see FRoSTA AG (NLM) market capitalisation.

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