Facephi Biometria SA Financial Flexibility Index
Facephi Biometria SA financial flexibility index. Facephi Biometria SA (FACE) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of €15.39 Million (operating CF €6.76 Million minus capex €8.63 Million) represents 1% of total liabilities (€26.22 Million). See FACE free cash flow generation 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 Facephi Biometria SA (2013–2025)
Financial flexibility index of Facephi Biometria SA from 2013 to 2025. Historical Financial Flexibility Index trend for Facephi Biometria SA across 13 annual periods. Check Facephi Biometria SA (FACE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Facephi Biometria SA Financial Flexibility Index by Year (2013–2025)
Facephi Biometria SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Facephi Biometria SA. For the full cash flow conversion analysis, see FACE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €16.11 Million | €7.34 Million | €26.22 Million | ▲ +213.8% |
| 2024 | 0.20x | €5.98 Million | €724.43K | €30.52 Million | ▲ +112.0% |
| 2023 | 0.09x | €2.37 Million | €853.21K | €25.67 Million | ▲ +141.9% |
| 2022 | -0.22x | €-3.75 Million | €-5.82 Million | €17.04 Million | ▼ -101.8% |
| 2021 | -0.11x | €-1.05 Million | €-3.60 Million | €9.65 Million | ▼ -126.9% |
| 2020 | 0.41x | €3.73 Million | €1.43 Million | €9.17 Million | ▲ +338.1% |
| 2019 | 0.09x | €624.61K | €-191.93K | €6.73 Million | ▼ -50.7% |
| 2018 | 0.19x | €755.23K | €251.87K | €4.01 Million | ▲ +166.8% |
| 2017 | -0.28x | €-853.22K | €-1.24 Million | €3.03 Million | ▼ -356.0% |
| 2016 | -0.06x | €-135.48K | €-145.77K | €2.19 Million | ▲ +63.6% |
| 2015 | -0.17x | €-143.06K | €-145.77K | €841.24K | ▼ -4.1% |
| 2014 | -0.16x | €-143.06K | €-145.77K | €875.70K | ▲ +28.4% |
| 2013 | -0.23x | €-143.06K | €-145.78K | €626.60K | — |