FRIEDR.VORW.GRP. ADR/025 (VH20) — 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). Check total reinvestment intensity of FRIEDR.VORW.GRP. ADR/025 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FRIEDR.VORW.GRP. ADR/025 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FRIEDR.VORW.GRP. ADR/025 across 4 annual periods. For the full cash flow conversion analysis, see FRIEDR.VORW.GRP. ADR/025 cash conversion from operations.
Annual Financial Flexibility Index for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Year-by-year free cash flow to debt coverage for FRIEDR.VORW.GRP. ADR/025. Explore how well can FRIEDR.VORW.GRP. ADR/025 service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |