Fiducial Office Solutions (SACI) — Financial Flexibility Index
Fiducial Office Solutions (SACI) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of €-5.56 Million (operating CF €-6.68 Million minus capex €1.12 Million) represents 0% of total liabilities (€48.70 Million). Check Fiducial Office Solutions total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiducial Office Solutions Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Fiducial Office Solutions across 20 annual periods. For the full cash flow conversion analysis, see SACI operating cash flow.
Annual Financial Flexibility Index for Fiducial Office Solutions (2006–2025)
Year-by-year free cash flow to debt coverage for Fiducial Office Solutions. Explore SACI 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 |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-1.06 Million | €-2.93 Million | €48.70 Million | ▼ -104.0% |
| 2024 | 0.55x | €27.21 Million | €24.95 Million | €49.42 Million | ▲ +148.0% |
| 2023 | 0.22x | €13.37 Million | €12.23 Million | €60.22 Million | ▲ +248.1% |
| 2022 | -0.15x | €-10.16 Million | €-11.80 Million | €67.81 Million | ▼ -176.6% |
| 2021 | 0.20x | €13.91 Million | €10.52 Million | €71.05 Million | ▲ +59.9% |
| 2020 | 0.12x | €7.43 Million | €368.00K | €60.69 Million | ▼ -45.6% |
| 2019 | 0.22x | €12.53 Million | €12.38 Million | €55.71 Million | ▲ +1720.3% |
| 2018 | 0.01x | €634.00K | €361.00K | €51.33 Million | ▼ -88.4% |
| 2017 | 0.11x | €5.11 Million | €1.97 Million | €48.01 Million | ▲ +92.8% |
| 2016 | 0.06x | €2.58 Million | €2.02 Million | €46.83 Million | ▲ +58.2% |
| 2015 | 0.03x | €1.69 Million | €1.41 Million | €48.50 Million | ▲ +674.0% |
| 2014 | -0.01x | €-334.00K | €-893.00K | €54.96 Million | ▼ -105.8% |
| 2013 | 0.11x | €6.99 Million | €6.16 Million | €66.48 Million | ▼ -11.4% |
| 2012 | 0.12x | €7.61 Million | €7.30 Million | €64.15 Million | ▼ -22.2% |
| 2011 | 0.15x | €10.14 Million | €9.33 Million | €66.47 Million | ▲ +362.6% |
| 2010 | -0.06x | €-4.34 Million | €-4.66 Million | €74.74 Million | ▼ -165.5% |
| 2009 | 0.09x | €5.35 Million | €2.05 Million | €60.32 Million | ▼ -25.8% |
| 2008 | 0.12x | €8.46 Million | €7.05 Million | €70.77 Million | ▲ +27.7% |
| 2007 | 0.09x | €7.22 Million | €7.03 Million | €77.15 Million | ▲ +964.0% |
| 2006 | 0.01x | €665.00K | €-16.00K | €75.58 Million | — |