Frey SA (FREY) — Financial Flexibility Index
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). Also explore Frey SA (FREY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frey SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Frey SA across 20 annual periods. Check Frey SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |