FREYR Battery SA Financial Flexibility Index
FREYR Battery SA financial flexibility index. FREYR Battery SA (FREY) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of $-15.67 Million (operating CF $-44.81 Million minus capex $29.14 Million) represents 0% of total liabilities ($1.18 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FREYR Battery SA (2019–2024)
Financial flexibility index of FREYR Battery SA from 2019 to 2024. Historical Financial Flexibility Index trend for FREYR Battery SA across 6 annual periods. Check FREY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FREYR Battery SA Financial Flexibility Index by Year (2019–2024)
FREYR Battery SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for FREYR Battery SA. For the full cash flow conversion analysis, see FREY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-51.99 Million | $-102.82 Million | $1.15 Billion | ▼ -104.4% |
| 2023 | 1.02x | $99.89 Million | $-87.93 Million | $97.47 Million | ▲ +21.4% |
| 2022 | 0.84x | $90.78 Million | $-90.01 Million | $107.57 Million | ▲ +239.4% |
| 2021 | -0.61x | $-49.36 Million | $-63.14 Million | $81.55 Million | ▲ +8.6% |
| 2020 | -0.66x | $-7.26 Million | $-7.34 Million | $10.97 Million | ▼ -3090.3% |
| 2019 | -0.02x | $-208.90K | $-228.90K | $10.07 Million | — |