Frey SA (FREY) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Frey SA (FREY) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €375.56 Million (operating CF €67.26 Million minus capex €308.30 Million) represents 0% of total liabilities (€2.07 Billion). Check FREY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€375.56 Million
Operating CF − Capex

Total Liabilities

€2.07 Billion
EUR

Capital Expenditures

€308.30 Million
EUR

Frey SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Frey SA across 20 annual periods. See working capital position of Frey SA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Frey SA (2004–2025)

Year-by-year free cash flow to debt coverage for Frey SA. For the full company profile including market capitalisation, see FREY stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €413.80 Million €105.30 Million €2.07 Billion ▲ +75.8%
2024 0.11x €160.74 Million €110.72 Million €1.42 Billion ▲ +125.2%
2023 0.05x €64.54 Million €61.04 Million €1.28 Billion ▼ -21.3%
2022 0.06x €63.89 Million €58.77 Million €997.47 Million ▼ -16.8%
2021 0.08x €60.79 Million €51.52 Million €789.17 Million ▼ -53.3%
2020 0.16x €121.00 Million €37.84 Million €734.38 Million ▼ -34.0%
2019 0.25x €146.27 Million €28.67 Million €586.29 Million ▲ +1374.9%
2018 -0.02x €-7.56 Million €-9.37 Million €386.42 Million ▼ -112.4%
2017 0.16x €62.59 Million €870.00K €396.49 Million ▼ -38.1%
2016 0.25x €81.89 Million €10.24 Million €321.23 Million ▲ +20.2%
2015 0.21x €54.66 Million €12.91 Million €257.76 Million ▲ +19.7%
2014 0.18x €45.51 Million €18.99 Million €256.98 Million ▼ -34.1%
2013 0.27x €70.56 Million €10.51 Million €262.60 Million ▼ -11.2%
2012 0.30x €66.53 Million €8.80 Million €219.96 Million ▲ +4.3%
2011 0.29x €44.39 Million €1.20 Million €153.07 Million ▼ -23.0%
2010 0.38x €33.75 Million €5.91 Million €89.66 Million ▲ +96.5%
2009 0.19x €13.73 Million €-10.84 Million €71.67 Million ▼ -37.4%
2008 0.31x €12.36 Million €3.62 Million €40.37 Million ▲ +25.3%
2006 0.24x €20.30 Million €10.51 Million €83.06 Million ▲ +951.9%
2004 -0.03x €-587.66K €-3.56 Million €20.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities