First Sensor AG Financial Flexibility Index

Latest as of March 2026: 0.11x

First Sensor AG financial flexibility index. First Sensor AG (SIS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of €4.20 Million (operating CF €4.20 Million minus capex €0.00) represents 0% of total liabilities (€39.54 Million). See First Sensor AG (SIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.20 Million
Operating CF − Capex

Total Liabilities

€39.54 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of First Sensor AG (2013–2025)

Financial flexibility index of First Sensor AG from 2013 to 2025. Historical Financial Flexibility Index trend for First Sensor AG across 13 annual periods. Check First Sensor AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

First Sensor AG Financial Flexibility Index by Year (2013–2025)

First Sensor AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for First Sensor AG. For the full cash flow conversion analysis, see SIS cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.64x €16.69 Million €9.79 Million €26.05 Million ▲ +154.9%
2024 0.25x €6.14 Million €561.00K €24.43 Million ▼ -56.6%
2023 0.58x €24.45 Million €14.09 Million €42.16 Million ▲ +316.9%
2022 0.14x €5.56 Million €-2.75 Million €39.99 Million ▼ -48.7%
2021 0.27x €18.29 Million €3.52 Million €67.41 Million ▼ -29.2%
2020 0.38x €16.92 Million €6.48 Million €44.15 Million ▲ +6.7%
2019 0.36x €32.23 Million €20.43 Million €89.78 Million ▲ +11.1%
2018 0.32x €25.72 Million €15.92 Million €79.62 Million ▼ -14.0%
2017 0.38x €29.19 Million €16.00 Million €77.68 Million ▲ +23.8%
2016 0.30x €23.24 Million €16.57 Million €76.58 Million ▲ +107.0%
2015 0.15x €12.06 Million €4.98 Million €82.22 Million ▼ -39.2%
2014 0.24x €17.60 Million €12.18 Million €72.91 Million ▲ +7.4%
2013 0.22x €16.84 Million €13.07 Million €74.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities