Frenkel Topping Group (FEN) — Financial Flexibility Index
Frenkel Topping Group (FEN) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX1.93 Million (operating CF GBX1.77 Million minus capex GBX158.00K) represents 0% of total liabilities (GBX18.16 Million). Check Frenkel Topping Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frenkel Topping Group Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Frenkel Topping Group across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Frenkel Topping Group.
Annual Financial Flexibility Index for Frenkel Topping Group (2004–2024)
Year-by-year free cash flow to debt coverage for Frenkel Topping Group. Explore Frenkel Topping Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | GBX2.21 Million | GBX1.97 Million | GBX17.60 Million | ▼ -57.9% |
| 2023 | 0.30x | GBX3.50 Million | GBX3.21 Million | GBX11.73 Million | ▲ +333.7% |
| 2022 | 0.07x | GBX897.86K | GBX657.88K | GBX13.05 Million | ▼ -32.4% |
| 2021 | 0.10x | GBX839.79K | GBX739.84K | GBX8.25 Million | ▼ -80.3% |
| 2020 | 0.52x | GBX1.76 Million | GBX1.72 Million | GBX3.40 Million | ▼ -53.1% |
| 2019 | 1.10x | GBX1.48 Million | GBX1.31 Million | GBX1.34 Million | ▲ +4.0% |
| 2018 | 1.06x | GBX1.21 Million | GBX1.12 Million | GBX1.14 Million | ▼ -48.2% |
| 2017 | 2.05x | GBX2.08 Million | GBX1.95 Million | GBX1.02 Million | ▼ -39.8% |
| 2016 | 3.40x | GBX2.33 Million | GBX1.15 Million | GBX684.16K | ▲ +524.9% |
| 2015 | 0.54x | GBX753.26K | GBX749.21K | GBX1.38 Million | ▼ -47.5% |
| 2014 | 1.04x | GBX1.07 Million | GBX1.06 Million | GBX1.03 Million | ▲ +23.0% |
| 2013 | 0.84x | GBX1.47 Million | GBX1.46 Million | GBX1.74 Million | ▲ +269.3% |
| 2012 | 0.23x | GBX417.24K | GBX407.84K | GBX1.83 Million | ▼ -19.4% |
| 2011 | 0.28x | GBX394.00K | GBX381.00K | GBX1.39 Million | ▲ +60.6% |
| 2010 | 0.18x | GBX312.00K | GBX308.00K | GBX1.77 Million | ▲ +109.3% |
| 2009 | 0.08x | GBX104.00K | GBX101.00K | GBX1.24 Million | ▲ +219.2% |
| 2008 | -0.07x | GBX-80.00K | GBX-91.00K | GBX1.13 Million | ▼ -142.0% |
| 2007 | 0.17x | GBX209.00K | GBX174.00K | GBX1.24 Million | ▲ +215.9% |
| 2006 | -0.15x | GBX-202.00K | GBX-207.00K | GBX1.39 Million | ▼ -25.2% |
| 2005 | -0.12x | GBX-122.00K | GBX-157.00K | GBX1.05 Million | ▲ +86.0% |
| 2004 | -0.83x | GBX-979.46K | GBX-986.84K | GBX1.18 Million | — |