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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See FLUO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fluoguide AS (2018–2024)
Year-by-year free cash flow to debt coverage for Fluoguide AS. For the full company profile including market capitalisation, see market cap of Fluoguide AS.
| 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 | — |