FREYR Battery SA (FREY) — 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). Check FREY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FREYR Battery SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for FREYR Battery SA across 6 annual periods. See working capital position of FREYR Battery SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FREYR Battery SA (2019–2024)
Year-by-year free cash flow to debt coverage for FREYR Battery SA. For the full company profile including market capitalisation, see FREY stock market capitalisation.
| 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 | — |