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 Tonnellerie Francois Freres SA (TFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TFF operating cash flow.

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. Explore TFF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €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