Faes Farma SA (FAE) — 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). Check Faes Farma SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FAE operating cash flow.
Annual Financial Flexibility Index for Faes Farma SA (2005–2025)
Year-by-year free cash flow to debt coverage for Faes Farma SA. Explore FAE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |