Faron Pharmaceuticals Oy (FARN) — Financial Flexibility Index
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). Check Faron Pharmaceuticals Oy PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faron Pharmaceuticals Oy Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Faron Pharmaceuticals Oy across 13 annual periods. See FARN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |