Frenkel Topping Group (FEN) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Also explore net asset momentum of Frenkel Topping Group to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.93 Million
Operating CF − Capex

Total Liabilities

GBX18.16 Million
GBX

Capital Expenditures

GBX158.00K
GBX

Frenkel Topping Group Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Frenkel Topping Group across 21 annual periods. Check FEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Frenkel Topping Group (2004–2024)

Year-by-year free cash flow to debt coverage for Frenkel Topping Group. For the full company profile including market capitalisation, see Frenkel Topping Group (FEN) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities