Pfeiffer Vacuum Technology AG (PFV) — Financial Flexibility Index
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). Check PFV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pfeiffer Vacuum Technology AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Pfeiffer Vacuum Technology AG across 13 annual periods. See Pfeiffer Vacuum Technology AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Pfeiffer Vacuum Technology AG worth.
| 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 | — |