Fevertree Drinks Plc Financial Flexibility Index
Fevertree Drinks Plc financial flexibility index. Fevertree Drinks Plc (FEVR) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of GBX24.00 Million (operating CF GBX21.20 Million minus capex GBX2.80 Million) represents 0% of total liabilities (GBX63.90 Million). See how much free cash does Fevertree Drinks Plc generate 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 Fevertree Drinks Plc (2011–2025)
Financial flexibility index of Fevertree Drinks Plc from 2011 to 2025. Historical Financial Flexibility Index trend for Fevertree Drinks Plc across 15 annual periods. Check FEVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fevertree Drinks Plc Financial Flexibility Index by Year (2011–2025)
Fevertree Drinks Plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Fevertree Drinks Plc. For the full cash flow conversion analysis, see Fevertree Drinks Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | GBX36.90 Million | GBX33.60 Million | GBX63.90 Million | ▼ -48.5% |
| 2024 | 1.12x | GBX84.30 Million | GBX70.20 Million | GBX75.20 Million | ▲ +1005.0% |
| 2023 | 0.10x | GBX7.70 Million | GBX-1.90 Million | GBX75.90 Million | ▼ -52.9% |
| 2022 | 0.22x | GBX15.60 Million | GBX8.50 Million | GBX72.40 Million | ▼ -77.2% |
| 2021 | 0.94x | GBX51.40 Million | GBX46.80 Million | GBX54.50 Million | ▲ +6.1% |
| 2020 | 0.89x | GBX40.70 Million | GBX38.10 Million | GBX45.80 Million | ▼ -56.7% |
| 2019 | 2.05x | GBX70.60 Million | GBX68.00 Million | GBX34.40 Million | ▲ +83.9% |
| 2018 | 1.12x | GBX47.12 Million | GBX45.64 Million | GBX42.22 Million | ▲ +32.2% |
| 2017 | 0.84x | GBX35.20 Million | GBX33.96 Million | GBX41.71 Million | ▲ +14.8% |
| 2016 | 0.74x | GBX21.46 Million | GBX20.63 Million | GBX29.18 Million | ▲ +36.1% |
| 2015 | 0.54x | GBX10.72 Million | GBX10.36 Million | GBX19.83 Million | ▲ +47.5% |
| 2014 | 0.37x | GBX5.12 Million | GBX4.85 Million | GBX13.99 Million | ▲ +1722.6% |
| 2013 | 0.02x | GBX1.18 Million | GBX1.01 Million | GBX58.87 Million | ▼ -97.7% |
| 2012 | 0.88x | GBX2.08 Million | GBX2.07 Million | GBX2.36 Million | ▲ +129.7% |
| 2011 | 0.38x | GBX921.85K | GBX908.89K | GBX2.40 Million | — |