Fevertree Drinks Plc (FEVR) — Financial Flexibility Index

Latest as of December 2025: 0.38x

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). Check Fevertree Drinks Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX24.00 Million
Operating CF − Capex

Total Liabilities

GBX63.90 Million
GBX

Capital Expenditures

GBX2.80 Million
GBX

Fevertree Drinks Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fevertree Drinks Plc across 15 annual periods. For the full cash flow conversion analysis, see FEVR cash generation efficiency.

Annual Financial Flexibility Index for Fevertree Drinks Plc (2011–2025)

Year-by-year free cash flow to debt coverage for Fevertree Drinks Plc. Explore debt repayment capacity of Fevertree Drinks Plc to assess how comfortably operating cash covers total debt obligations.

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