Faes Farma SA (FAE) — Financial Flexibility Index
Faes Farma SA (FAE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €44.32 Million (operating CF €35.56 Million minus capex €8.76 Million) represents 0% of total liabilities (€594.19 Million). Also explore FAE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faes Farma SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Faes Farma SA across 21 annual periods. Check Faes Farma SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Faes Farma SA (2005–2025)
Year-by-year free cash flow to debt coverage for Faes Farma SA. For the full company profile including market capitalisation, see FAE company net worth.
| 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 | — |