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 FREYR Battery SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FREYR Battery SA (FREY) cash conversion ratio.
Annual Financial Flexibility Index for FREYR Battery SA (2019–2024)
Year-by-year free cash flow to debt coverage for FREYR Battery SA. Explore FREYR Battery SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |