Fenix Outdoor International AG (FOI-B) — Financial Flexibility Index
Fenix Outdoor International AG (FOI-B) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-5.20 Million (operating CF Skr-11.50 Million minus capex Skr6.30 Million) represents 0% of total liabilities (Skr340.00 Million). Check Fenix Outdoor International AG (FOI-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fenix Outdoor International AG Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Fenix Outdoor International AG across 18 annual periods. See FOI-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fenix Outdoor International AG (2008–2025)
Year-by-year free cash flow to debt coverage for Fenix Outdoor International AG. For the full company profile including market capitalisation, see Fenix Outdoor International AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr84.90 Million | Skr59.30 Million | Skr344.80 Million | ▼ -44.2% |
| 2024 | 0.44x | Skr120.70 Million | Skr97.10 Million | Skr273.50 Million | ▲ +39.9% |
| 2023 | 0.32x | Skr102.85 Million | Skr75.87 Million | Skr325.99 Million | ▲ +322.5% |
| 2022 | 0.07x | Skr20.13 Million | Skr-6.92 Million | Skr269.60 Million | ▼ -85.0% |
| 2021 | 0.50x | Skr143.10 Million | Skr118.67 Million | Skr287.47 Million | ▲ +13.1% |
| 2020 | 0.44x | Skr131.14 Million | Skr109.99 Million | Skr297.90 Million | ▲ +17.9% |
| 2019 | 0.37x | Skr87.77 Million | Skr61.45 Million | Skr235.13 Million | ▼ -60.8% |
| 2018 | 0.95x | Skr111.28 Million | Skr79.14 Million | Skr117.00 Million | ▲ +35.5% |
| 2017 | 0.70x | Skr98.90 Million | Skr68.55 Million | Skr140.90 Million | ▲ +46.9% |
| 2016 | 0.48x | Skr63.43 Million | Skr51.63 Million | Skr132.73 Million | ▲ +117.2% |
| 2015 | 0.22x | Skr30.20 Million | Skr21.13 Million | Skr137.25 Million | ▲ +0.2% |
| 2014 | 0.22x | Skr29.71 Million | Skr20.93 Million | Skr135.27 Million | ▼ -60.1% |
| 2013 | 0.55x | Skr17.77 Million | Skr10.68 Million | Skr32.26 Million | ▼ -24.5% |
| 2012 | 0.73x | Skr24.05 Million | Skr17.90 Million | Skr32.95 Million | ▲ +369.0% |
| 2011 | 0.16x | Skr4.91 Million | Skr-1.37 Million | Skr31.57 Million | ▼ -76.4% |
| 2010 | 0.66x | Skr20.05 Million | Skr16.88 Million | Skr30.42 Million | ▼ -29.1% |
| 2009 | 0.93x | Skr22.06 Million | Skr20.27 Million | Skr23.75 Million | ▲ +175.8% |
| 2008 | 0.34x | Skr6.83 Million | Skr5.09 Million | Skr20.26 Million | — |