Fluidra (FDR) — Financial Flexibility Index
Fluidra (FDR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €168.94 Million (operating CF €143.57 Million minus capex €25.37 Million) represents 0% of total liabilities (€1.81 Billion). Check FDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluidra Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Fluidra across 21 annual periods. See how liquid is Fluidra's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fluidra (2005–2025)
Year-by-year free cash flow to debt coverage for Fluidra. For the full company profile including market capitalisation, see market cap of Fluidra.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €383.14 Million | €342.61 Million | €1.81 Billion | ▲ +9.0% |
| 2024 | 0.19x | €383.71 Million | €310.60 Million | €1.98 Billion | ▼ -24.1% |
| 2023 | 0.26x | €493.06 Million | €428.93 Million | €1.93 Billion | ▲ +169.2% |
| 2022 | 0.09x | €198.65 Million | €120.28 Million | €2.09 Billion | ▼ -56.9% |
| 2021 | 0.22x | €414.01 Million | €342.58 Million | €1.88 Billion | ▼ -9.1% |
| 2020 | 0.24x | €333.38 Million | €292.06 Million | €1.38 Billion | ▲ +85.3% |
| 2019 | 0.13x | €202.58 Million | €155.54 Million | €1.55 Billion | ▲ +167.9% |
| 2018 | 0.05x | €70.11 Million | €31.37 Million | €1.44 Billion | ▼ -78.9% |
| 2017 | 0.23x | €97.07 Million | €69.00 Million | €420.82 Million | ▲ +14.0% |
| 2016 | 0.20x | €90.83 Million | €65.29 Million | €448.96 Million | ▲ +6.2% |
| 2015 | 0.19x | €79.07 Million | €52.83 Million | €414.88 Million | ▲ +7.7% |
| 2014 | 0.18x | €66.62 Million | €47.10 Million | €376.53 Million | ▲ +34.8% |
| 2013 | 0.13x | €54.91 Million | €33.69 Million | €418.27 Million | ▼ -6.4% |
| 2012 | 0.14x | €57.31 Million | €34.02 Million | €408.78 Million | ▲ +3.9% |
| 2011 | 0.13x | €60.87 Million | €39.46 Million | €451.03 Million | ▼ -24.2% |
| 2010 | 0.18x | €69.77 Million | €54.32 Million | €391.92 Million | ▼ -32.6% |
| 2009 | 0.26x | €92.14 Million | €78.65 Million | €349.09 Million | ▲ +335.8% |
| 2008 | 0.06x | €25.77 Million | €18.98 Million | €425.45 Million | ▼ -59.4% |
| 2007 | 0.15x | €63.37 Million | €36.91 Million | €425.18 Million | ▼ -23.5% |
| 2006 | 0.19x | €72.48 Million | €50.87 Million | €371.96 Million | ▲ +25.3% |
| 2005 | 0.16x | €32.62 Million | €17.77 Million | €209.67 Million | — |