Pfeiffer Vacuum Technology AG Financial Flexibility Index
Pfeiffer Vacuum Technology AG 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). Explore Pfeiffer Vacuum Technology AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pfeiffer Vacuum Technology AG (2013–2025)
Financial flexibility index of Pfeiffer Vacuum Technology AG from 2013 to 2025. Historical Financial Flexibility Index trend for Pfeiffer Vacuum Technology AG across 13 annual periods. Check PFV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pfeiffer Vacuum Technology AG Financial Flexibility Index by Year (2013–2025)
Pfeiffer Vacuum Technology AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Pfeiffer Vacuum Technology AG. For the full cash flow conversion analysis, see cash flow conversion of Pfeiffer Vacuum Technology AG.
| 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 | — |