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). Also explore Fluoguide AS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check FLUO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Fluoguide AS (FLUO) total market value.
| 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 | — |