Forsee Power SAS (FORSE) — Financial Flexibility Index
Forsee Power SAS (FORSE) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €2.69 Million (operating CF €1.19 Million minus capex €1.49 Million) represents 0% of total liabilities (€111.62 Million). Check how aggressively does Forsee Power SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forsee Power SAS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Forsee Power SAS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Forsee Power SAS generate cash.
Annual Financial Flexibility Index for Forsee Power SAS (2017–2024)
Year-by-year free cash flow to debt coverage for Forsee Power SAS. Explore Forsee Power SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €30.12 Million | €9.60 Million | €121.84 Million | ▲ +1292.8% |
| 2023 | -0.02x | €-2.66 Million | €-27.28 Million | €128.20 Million | ▲ +85.6% |
| 2022 | -0.14x | €-15.34 Million | €-24.49 Million | €106.88 Million | ▼ -55.9% |
| 2021 | -0.09x | €-8.96 Million | €-18.32 Million | €97.37 Million | ▲ +24.7% |
| 2020 | -0.12x | €-15.52 Million | €-22.01 Million | €126.86 Million | ▼ -57.2% |
| 2019 | -0.08x | €-6.14 Million | €-13.47 Million | €78.97 Million | ▲ +71.6% |
| 2018 | -0.27x | €-14.87 Million | €-22.21 Million | €54.23 Million | ▲ +16.7% |
| 2017 | -0.33x | €-8.04 Million | €-11.85 Million | €24.45 Million | — |