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). Also explore FORSE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check FORSE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forsee Power SAS (2017–2024)
Year-by-year free cash flow to debt coverage for Forsee Power SAS. For the full company profile including market capitalisation, see Forsee Power SAS market cap and net worth.
| 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 | — |