Fnac Darty SA (FNAC) — Financial Flexibility Index

Latest as of June 2025: -0.09x

Fnac Darty SA (FNAC) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of €-545.70 Million (operating CF €-628.20 Million minus capex €82.50 Million) represents 0% of total liabilities (€6.10 Billion). Also explore net asset momentum of Fnac Darty SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-545.70 Million
Operating CF − Capex

Total Liabilities

€6.10 Billion
EUR

Capital Expenditures

€82.50 Million
EUR

Fnac Darty SA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Fnac Darty SA across 15 annual periods. Check FNAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fnac Darty SA (2010–2024)

Year-by-year free cash flow to debt coverage for Fnac Darty SA. For the full company profile including market capitalisation, see market cap of Fnac Darty SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €628.10 Million €504.20 Million €6.75 Billion ▼ -36.3%
2023 0.15x €800.20 Million €661.00 Million €5.48 Billion ▲ +57.4%
2022 0.09x €484.90 Million €346.50 Million €5.22 Billion ▼ -22.4%
2021 0.12x €645.10 Million €528.30 Million €5.40 Billion ▲ +9.7%
2020 0.11x €629.20 Million €521.20 Million €5.78 Billion ▼ -6.7%
2019 0.12x €658.40 Million €506.00 Million €5.64 Billion ▲ +30.9%
2018 0.09x €379.20 Million €265.10 Million €4.25 Billion ▲ +0.8%
2017 0.09x €368.80 Million €254.90 Million €4.17 Billion ▲ +5.6%
2016 0.08x €336.50 Million €238.90 Million €4.02 Billion ▼ -43.1%
2015 0.15x €198.40 Million €140.80 Million €1.35 Billion ▲ +12.4%
2014 0.13x €169.80 Million €121.10 Million €1.30 Billion ▲ +14.9%
2013 0.11x €143.90 Million €95.30 Million €1.26 Billion ▲ +13.8%
2012 0.10x €132.90 Million €37.80 Million €1.33 Billion ▲ +52.4%
2011 0.07x €110.10 Million €29.00 Million €1.68 Billion ▼ -64.5%
2010 0.19x €279.80 Million €216.30 Million €1.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities