Frenkel Topping Group Financial Flexibility Index
Frenkel Topping Group 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). See FEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frenkel Topping Group (2004–2024)
Financial flexibility index of Frenkel Topping Group from 2004 to 2024. Historical Financial Flexibility Index trend for Frenkel Topping Group across 21 annual periods. Check FEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Frenkel Topping Group Financial Flexibility Index by Year (2004–2024)
Frenkel Topping Group financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Frenkel Topping Group. For the full cash flow conversion analysis, see FEN cash flow conversion.
| 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 | — |