Tonnellerie Francois Freres SA Financial Flexibility Index

Latest as of October 2025: 0.09x

Tonnellerie Francois Freres SA financial flexibility index. 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). See free cash flow generation of Tonnellerie Francois Freres SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tonnellerie Francois Freres SA from 2000 to 2025. Historical Financial Flexibility Index trend for Tonnellerie Francois Freres SA across 26 annual periods. Check Tonnellerie Francois Freres SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Tonnellerie Francois Freres SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tonnellerie Francois Freres SA. For the full cash flow conversion analysis, see TFF cash flow conversion.

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