Fluidra Financial Flexibility Index

Latest as of June 2026: 0.11x

Fluidra financial flexibility index. Fluidra (FDR) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €231.95 Million (operating CF €214.23 Million minus capex €17.72 Million) represents 0% of total liabilities (€2.12 Billion). See FDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€231.95 Million
Operating CF − Capex

Total Liabilities

€2.12 Billion
EUR

Capital Expenditures

€17.72 Million
EUR

Financial Flexibility Index of Fluidra (2005–2025)

Financial flexibility index of Fluidra from 2005 to 2025. Historical Financial Flexibility Index trend for Fluidra across 21 annual periods. Check Fluidra earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fluidra Financial Flexibility Index by Year (2005–2025)

Fluidra financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Fluidra. For the full cash flow conversion analysis, see Fluidra (FDR) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities