Faes Farma SA Financial Flexibility Index
Faes Farma SA financial flexibility index. Faes Farma SA (FAE) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €52.96 Million (operating CF €43.90 Million minus capex €9.06 Million) represents 0% of total liabilities (€664.48 Million). See free cash flow generation of Faes Farma SA 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 Faes Farma SA (2005–2025)
Financial flexibility index of Faes Farma SA from 2005 to 2025. Historical Financial Flexibility Index trend for Faes Farma SA across 21 annual periods. Check Faes Farma SA (FAE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Faes Farma SA Financial Flexibility Index by Year (2005–2025)
Faes Farma SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Faes Farma SA. For the full cash flow conversion analysis, see FAE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €94.59 Million | €78.49 Million | €594.19 Million | ▼ -87.0% |
| 2024 | 1.23x | €154.99 Million | €115.47 Million | €126.46 Million | ▼ -32.0% |
| 2023 | 1.80x | €203.16 Million | €100.97 Million | €112.68 Million | ▲ +18.5% |
| 2022 | 1.52x | €187.74 Million | €106.79 Million | €123.39 Million | ▲ +13.5% |
| 2021 | 1.34x | €139.06 Million | €79.64 Million | €103.70 Million | ▲ +17.5% |
| 2020 | 1.14x | €104.21 Million | €78.49 Million | €91.27 Million | ▲ +2.7% |
| 2019 | 1.11x | €88.99 Million | €67.58 Million | €80.02 Million | ▲ +86.3% |
| 2018 | 0.60x | €72.00 Million | €59.34 Million | €120.65 Million | ▲ +11.9% |
| 2017 | 0.53x | €58.38 Million | €41.73 Million | €109.47 Million | ▼ -59.9% |
| 2016 | 1.33x | €61.61 Million | €49.62 Million | €46.34 Million | ▼ -5.4% |
| 2015 | 1.40x | €51.06 Million | €40.91 Million | €36.34 Million | ▲ +49.0% |
| 2014 | 0.94x | €36.41 Million | €32.26 Million | €38.61 Million | ▲ +130.0% |
| 2013 | 0.41x | €35.81 Million | €31.65 Million | €87.35 Million | ▲ +57.1% |
| 2012 | 0.26x | €26.62 Million | €23.87 Million | €102.03 Million | ▲ +15.0% |
| 2011 | 0.23x | €28.04 Million | €19.98 Million | €123.51 Million | ▲ +18.0% |
| 2010 | 0.19x | €25.31 Million | €15.24 Million | €131.59 Million | ▼ -21.1% |
| 2009 | 0.24x | €27.55 Million | €16.95 Million | €113.04 Million | ▼ -42.9% |
| 2008 | 0.43x | €50.52 Million | €34.31 Million | €118.31 Million | ▲ +113.5% |
| 2007 | 0.20x | €24.27 Million | €13.04 Million | €121.38 Million | ▼ -35.2% |
| 2006 | 0.31x | €28.55 Million | €19.93 Million | €92.58 Million | ▲ +42.2% |
| 2005 | 0.22x | €18.31 Million | €13.35 Million | €84.42 Million | — |