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). Check how strategically is Faes Farma SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Faes Farma SA (FAE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Faes Farma SA 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 | — |