FRIEDR.VORW.GRP. ADR/025 Financial Flexibility Index
FRIEDR.VORW.GRP. ADR/025 financial flexibility index. FRIEDR.VORW.GRP. ADR/025 (VH20) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of €46.22 Million (operating CF €37.69 Million minus capex €8.53 Million) represents 0% of total liabilities (€210.59 Million). Explore VH20 capital reinvestment 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 FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Financial flexibility index of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. Historical Financial Flexibility Index trend for FRIEDR.VORW.GRP. ADR/025 across 4 annual periods. Check FRIEDR.VORW.GRP. ADR/025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FRIEDR.VORW.GRP. ADR/025 Financial Flexibility Index by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FRIEDR.VORW.GRP. ADR/025. For the full cash flow conversion analysis, see VH20 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €191.41 Million | €155.58 Million | €232.55 Million | ▲ +41.1% |
| 2023 | 0.58x | €81.49 Million | €50.42 Million | €139.73 Million | ▲ +286.8% |
| 2022 | 0.15x | €21.85 Million | €-10.26 Million | €144.90 Million | ▼ -59.5% |
| 2021 | 0.37x | €51.38 Million | €29.82 Million | €137.99 Million | — |