Forsee Power SAS Financial Flexibility Index
Forsee Power SAS 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). Explore how much does Forsee Power SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forsee Power SAS (2017–2024)
Financial flexibility index of Forsee Power SAS from 2017 to 2024. Historical Financial Flexibility Index trend for Forsee Power SAS across 8 annual periods. Check FORSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Forsee Power SAS Financial Flexibility Index by Year (2017–2024)
Forsee Power SAS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Forsee Power SAS. For the full cash flow conversion analysis, see FORSE cash flow metrics.
| 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 | — |