FRESH FACTORY B.C. (Q4Z) — 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). Also explore Q4Z year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FRESH FACTORY B.C. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FRESH FACTORY B.C. across 5 annual periods. See Q4Z net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for FRESH FACTORY B.C. (2021–2025)
Year-by-year free cash flow to debt coverage for FRESH FACTORY B.C.. For the full company profile including market capitalisation, see Q4Z market cap overview.
| 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 | — |