Facephi Biometria SA (FACE) — 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). Check FACE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See FACE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 FACE company net worth.
| 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 | — |