Fluoguide AS (FLUO) — Financial Flexibility Index
Fluoguide AS (FLUO) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of Skr-10.97 Million (operating CF Skr-10.97 Million minus capex Skr0.00) represents 0% of total liabilities (Skr31.70 Million). Check Fluoguide AS 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
Fluoguide AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Fluoguide AS across 7 annual periods. For the full cash flow conversion analysis, see FLUO operating cash flow.
Annual Financial Flexibility Index for Fluoguide AS (2018–2024)
Year-by-year free cash flow to debt coverage for Fluoguide AS. Explore Fluoguide AS (FLUO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.33x | Skr-28.30 Million | Skr-29.15 Million | Skr5.31 Million | ▼ -182.8% |
| 2023 | -1.88x | Skr-31.81 Million | Skr-31.81 Million | Skr16.89 Million | ▲ +81.7% |
| 2022 | -10.29x | Skr-37.58 Million | Skr-37.65 Million | Skr3.65 Million | ▼ -898.0% |
| 2021 | -1.03x | Skr-15.06 Million | Skr-15.06 Million | Skr14.61 Million | ▼ -43.7% |
| 2020 | -0.72x | Skr-8.85 Million | Skr-8.85 Million | Skr12.33 Million | ▲ +95.1% |
| 2019 | -14.62x | Skr-10.18 Million | Skr-10.55 Million | Skr696.00K | ▼ -91019.1% |
| 2018 | -0.02x | Skr-1.09K | Skr-1.09K | Skr68.00K | — |