Frequency Electronics Inc Financial Flexibility Index

Latest as of October 2025: 0.00x

Frequency Electronics Inc financial flexibility index. Frequency Electronics Inc (FEIM) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of $90.00K (operating CF $-523.00K minus capex $613.00K) represents 0% of total liabilities ($33.80 Million). Explore FEIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$90.00K
Operating CF − Capex

Total Liabilities

$33.80 Million
USD

Capital Expenditures

$613.00K
USD

Financial Flexibility Index of Frequency Electronics Inc (1989–2025)

Financial flexibility index of Frequency Electronics Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Frequency Electronics Inc across 37 annual periods. Check Frequency Electronics Inc (FEIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Frequency Electronics Inc Financial Flexibility Index by Year (1989–2025)

Frequency Electronics Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Frequency Electronics Inc. For the full cash flow conversion analysis, see Frequency Electronics Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $380.00K $-1.43 Million $38.12 Million ▼ -94.3%
2024 0.17x $10.20 Million $8.71 Million $58.66 Million ▲ +381.0%
2023 0.04x $2.09 Million $1.18 Million $57.89 Million ▼ -76.7%
2022 0.15x $5.90 Million $4.04 Million $38.07 Million ▼ -50.2%
2021 0.31x $13.40 Million $12.16 Million $43.12 Million ▲ +15041.3%
2020 0.00x $76.00K $-1.41 Million $37.04 Million ▼ -98.2%
2019 0.11x $2.67 Million $-97.00K $23.68 Million ▼ -61.5%
2018 0.29x $5.95 Million $4.53 Million $20.32 Million ▼ -23.0%
2017 0.38x $9.12 Million $3.89 Million $23.99 Million ▲ +60.6%
2016 0.24x $6.36 Million $2.92 Million $26.86 Million ▲ +2.0%
2015 0.23x $6.04 Million $1.88 Million $26.02 Million ▼ -20.2%
2014 0.29x $9.05 Million $3.64 Million $31.11 Million ▲ +69.5%
2013 0.17x $5.08 Million $2.83 Million $29.63 Million ▲ +31.3%
2012 0.13x $3.54 Million $2.14 Million $27.09 Million ▼ -37.6%
2011 0.21x $3.83 Million $1.88 Million $18.30 Million ▼ -56.1%
2010 0.48x $8.61 Million $7.63 Million $18.04 Million ▲ +14.0%
2009 0.42x $7.85 Million $7.22 Million $18.75 Million ▲ +3652.2%
2008 0.01x $260.00K $-1.85 Million $23.31 Million ▲ +106.5%
2007 -0.17x $-3.93 Million $-6.65 Million $22.94 Million ▼ -590.5%
2006 -0.02x $-400.00K $-2.50 Million $16.11 Million ▼ -111.4%
2005 0.22x $4.18 Million $2.54 Million $19.18 Million ▲ +622.7%
2004 -0.04x $-1.23 Million $-2.57 Million $29.44 Million ▼ -130.2%
2003 0.14x $3.28 Million $2.45 Million $23.82 Million ▼ -45.5%
2002 0.25x $6.44 Million $4.89 Million $25.45 Million ▲ +36.0%
2001 0.19x $5.88 Million $3.95 Million $31.61 Million ▼ -3.4%
2000 0.19x $4.21 Million $3.54 Million $21.86 Million ▲ +1154.8%
1999 -0.02x $-400.00K $-1.80 Million $21.90 Million ▼ -114.1%
1998 0.13x $4.20 Million $3.20 Million $32.40 Million ▼ -49.7%
1997 0.26x $5.10 Million $4.00 Million $19.80 Million ▼ -31.5%
1996 0.38x $7.30 Million $7.00 Million $19.40 Million ▲ +52.2%
1995 0.25x $4.50 Million $4.30 Million $18.20 Million ▼ -30.0%
1994 0.35x $7.10 Million $6.70 Million $20.10 Million ▲ +55.3%
1993 0.23x $9.10 Million $3.40 Million $40.00 Million ▼ -57.2%
1992 0.53x $18.30 Million $12.40 Million $34.40 Million ▲ +622.6%
1991 0.07x $2.40 Million $-300.00K $32.60 Million ▼ -78.8%
1990 0.35x $10.10 Million $5.60 Million $29.10 Million ▲ +105.6%
1989 0.17x $5.20 Million $2.60 Million $30.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities