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 Pfeiffer Vacuum Technology AG (PFV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pfeiffer Vacuum Technology AG.
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. Explore cash flow to debt ratio of Pfeiffer Vacuum Technology AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |