FRESH FACTORY B.C. Financial Flexibility Index
FRESH FACTORY B.C. financial flexibility index. FRESH FACTORY B.C. (Q4Z) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €89.86K (operating CF €-670.74K minus capex €760.59K) represents 0% of total liabilities (€14.83 Million). See FRESH FACTORY B.C. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FRESH FACTORY B.C. (2021–2025)
Financial flexibility index of FRESH FACTORY B.C. from 2021 to 2025. Historical Financial Flexibility Index trend for FRESH FACTORY B.C. across 5 annual periods. Check FRESH FACTORY B.C. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
FRESH FACTORY B.C. Financial Flexibility Index by Year (2021–2025)
FRESH FACTORY B.C. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FRESH FACTORY B.C.. For the full cash flow conversion analysis, see Q4Z operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.30 Million | €-113.22K | €14.83 Million | ▼ -53.3% |
| 2024 | 0.48x | €4.82 Million | €3.69 Million | €10.13 Million | ▲ +206.8% |
| 2023 | -0.45x | €-2.60 Million | €-2.70 Million | €5.83 Million | ▼ -97.3% |
| 2022 | -0.23x | €-1.26 Million | €-3.02 Million | €5.60 Million | ▼ -141.2% |
| 2021 | -0.09x | €-389.44K | €-1.78 Million | €4.16 Million | — |