Tonnellerie Francois Freres SA (TFF) — Financial Flexibility Index

Latest as of October 2025: 0.09x

Tonnellerie Francois Freres SA (TFF) has a Financial Flexibility Index of 0.09x as of October 2025. Free cash flow of €41.91 Million (operating CF €33.09 Million minus capex €8.82 Million) represents 0% of total liabilities (€464.31 Million). Check TFF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.91 Million
Operating CF − Capex

Total Liabilities

€464.31 Million
EUR

Capital Expenditures

€8.82 Million
EUR

Tonnellerie Francois Freres SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Tonnellerie Francois Freres SA across 26 annual periods. See Tonnellerie Francois Freres SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tonnellerie Francois Freres SA (2000–2025)

Year-by-year free cash flow to debt coverage for Tonnellerie Francois Freres SA. For the full company profile including market capitalisation, see market cap of Tonnellerie Francois Freres SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €37.33 Million €9.90 Million €476.77 Million ▼ -42.9%
2024 0.14x €62.80 Million €3.54 Million €457.86 Million ▲ +103.5%
2023 0.07x €25.69 Million €-1.73 Million €381.31 Million ▼ -50.3%
2022 0.14x €41.88 Million €29.93 Million €308.88 Million ▼ -30.9%
2021 0.20x €56.15 Million €48.27 Million €285.93 Million ▲ +55.2%
2020 0.13x €38.36 Million €-10.95 Million €303.08 Million ▼ -36.6%
2019 0.20x €41.69 Million €5.04 Million €208.67 Million ▼ -24.9%
2018 0.27x €43.14 Million €29.05 Million €162.12 Million ▲ +19.0%
2017 0.22x €35.88 Million €23.10 Million €160.44 Million ▼ -3.0%
2016 0.23x €30.28 Million €11.97 Million €131.36 Million ▲ +10.5%
2015 0.21x €26.32 Million €19.72 Million €126.08 Million ▼ -17.6%
2014 0.25x €22.31 Million €18.19 Million €88.07 Million ▼ -34.0%
2013 0.38x €35.98 Million €30.31 Million €93.71 Million ▲ +68.0%
2012 0.23x €20.42 Million €18.12 Million €89.34 Million ▼ -49.9%
2011 0.46x €19.21 Million €16.88 Million €42.10 Million ▲ +16.5%
2010 0.39x €19.73 Million €17.42 Million €50.36 Million ▲ +212.1%
2009 0.13x €7.99 Million €4.82 Million €63.67 Million ▼ -35.4%
2008 0.19x €12.07 Million €8.35 Million €62.15 Million ▼ -16.3%
2007 0.23x €14.42 Million €11.39 Million €62.15 Million ▼ -49.0%
2006 0.46x €14.14 Million €11.97 Million €31.04 Million ▲ +63.6%
2005 0.28x €10.48 Million €9.14 Million €37.66 Million ▲ +70.7%
2004 0.16x €7.25 Million €6.02 Million €44.45 Million ▲ +183.4%
2003 0.06x €2.46 Million €855.00K €42.83 Million ▼ -81.3%
2002 0.31x €13.43 Million €11.19 Million €43.62 Million ▲ +269.3%
2001 0.08x €24.09 Million €17.96 Million €288.91 Million ▼ -47.1%
2000 0.16x €39.91 Million €21.94 Million €253.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities