Pfeiffer Vacuum Technology AG (PFV) — Financial Flexibility Index

Latest as of December 2023: 0.20x

Pfeiffer Vacuum Technology AG (PFV) has a Financial Flexibility Index of 0.20x as of December 2023. Free cash flow of €81.96 Million (operating CF €53.25 Million minus capex €28.71 Million) represents 0% of total liabilities (€403.52 Million). Also explore PFV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€81.96 Million
Operating CF − Capex

Total Liabilities

€403.52 Million
EUR

Capital Expenditures

€28.71 Million
EUR

Pfeiffer Vacuum Technology AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Pfeiffer Vacuum Technology AG across 13 annual periods. Check how strategically is Pfeiffer Vacuum Technology AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pfeiffer Vacuum Technology AG (2013–2025)

Year-by-year free cash flow to debt coverage for Pfeiffer Vacuum Technology AG. For the full company profile including market capitalisation, see PFV market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €87.43 Million €41.59 Million €424.22 Million ▼ -30.0%
2024 0.29x €140.29 Million €69.29 Million €476.30 Million ▼ -43.2%
2023 0.52x €209.24 Million €111.19 Million €403.52 Million ▲ +34.9%
2022 0.38x €127.80 Million €46.96 Million €332.38 Million ▼ -28.3%
2021 0.54x €133.19 Million €91.58 Million €248.50 Million ▲ +74.1%
2020 0.31x €83.15 Million €59.19 Million €270.11 Million ▼ -13.3%
2019 0.36x €94.48 Million €65.38 Million €266.13 Million ▼ -5.9%
2018 0.38x €95.04 Million €62.55 Million €251.94 Million ▼ -10.0%
2017 0.42x €97.45 Million €71.40 Million €232.42 Million ▼ -26.2%
2016 0.57x €81.63 Million €63.62 Million €143.75 Million ▲ +20.6%
2015 0.47x €69.95 Million €59.65 Million €148.50 Million ▲ +14.8%
2014 0.41x €61.29 Million €52.33 Million €149.35 Million ▲ +10.6%
2013 0.37x €57.36 Million €47.93 Million €154.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities