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 FEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Frenkel Topping Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |