Fodelia (FODELIA) — Financial Flexibility Index
Fodelia (FODELIA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €1.34 Million (operating CF €508.00K minus capex €829.00K) represents 0% of total liabilities (€10.14 Million). Explore Fodelia capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fodelia Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Fodelia across 6 annual periods. Check Fodelia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Fodelia (2020–2025)
Year-by-year free cash flow to debt coverage for Fodelia. For the full cash flow conversion analysis, see FODELIA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €2.77 Million | €1.45 Million | €9.20 Million | ▼ -46.4% |
| 2024 | 0.56x | €6.50 Million | €4.33 Million | €11.58 Million | ▲ +53.3% |
| 2023 | 0.37x | €4.85 Million | €2.61 Million | €13.26 Million | ▲ +56.8% |
| 2022 | 0.23x | €3.42 Million | €1.32 Million | €14.66 Million | ▼ -46.7% |
| 2021 | 0.44x | €7.10 Million | €1.05 Million | €16.21 Million | ▼ -13.2% |
| 2020 | 0.50x | €6.12 Million | €1.15 Million | €12.12 Million | — |