Faron Pharmaceuticals Oy (FARN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Faron Pharmaceuticals Oy (FARN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-5.21K (operating CF GBX-5.21K minus capex GBX0.00) represents 0% of total liabilities (GBX32.45 Million). Also explore FARN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-5.21K
Operating CF − Capex

Total Liabilities

GBX32.45 Million
GBX

Capital Expenditures

GBX0.00
GBX

Faron Pharmaceuticals Oy Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Faron Pharmaceuticals Oy across 13 annual periods. Check FARN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Faron Pharmaceuticals Oy (2012–2024)

Year-by-year free cash flow to debt coverage for Faron Pharmaceuticals Oy. For the full company profile including market capitalisation, see Faron Pharmaceuticals Oy (FARN) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -1.02x GBX-22.75 Million GBX-22.97 Million GBX22.28 Million ▼ -9.4%
2023 -0.93x GBX-23.68 Million GBX-23.81 Million GBX25.38 Million ▲ +6.1%
2022 -0.99x GBX-22.61 Million GBX-22.99 Million GBX22.75 Million ▲ +53.1%
2021 -2.12x GBX-21.74 Million GBX-22.22 Million GBX10.26 Million ▼ -24.8%
2020 -1.70x GBX-17.34 Million GBX-17.48 Million GBX10.22 Million ▼ -27.7%
2019 -1.33x GBX-11.42 Million GBX-11.52 Million GBX8.60 Million ▼ -49306.8%
2018 0.00x GBX-20.52K GBX-20.52K GBX7.63 Million ▲ +99.9%
2017 -1.80x GBX-18.27 Million GBX-18.36 Million GBX10.14 Million ▼ -37.9%
2016 -1.31x GBX-8.36 Million GBX-8.45 Million GBX6.40 Million ▲ +32.4%
2015 -1.93x GBX-7.04 Million GBX-7.15 Million GBX3.64 Million ▼ -2622.1%
2014 -0.07x GBX-238.00K GBX-389.00K GBX3.35 Million ▲ +67.5%
2013 -0.22x GBX-695.00K GBX-768.00K GBX3.19 Million ▲ +63.3%
2012 -0.60x GBX-1.65 Million GBX-2.27 Million GBX2.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities