Facephi Biometria SA (FACE) — Financial Flexibility Index
Facephi Biometria SA (FACE) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €722.39K (operating CF €584.17K minus capex €138.22K) represents 0% of total liabilities (€22.91 Million). Also explore Facephi Biometria SA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Facephi Biometria SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Facephi Biometria SA across 13 annual periods. Check Facephi Biometria SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Facephi Biometria SA (2013–2025)
Year-by-year free cash flow to debt coverage for Facephi Biometria SA. For the full company profile including market capitalisation, see market cap of Facephi Biometria SA.
| 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 | — |