Forbo Holding AG (FORN) — Financial Flexibility Index
Forbo Holding AG (FORN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CHF29.70 Million (operating CF CHF12.90 Million minus capex CHF16.80 Million) represents 0% of total liabilities (CHF321.30 Million). Check Forbo Holding AG (FORN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forbo Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Forbo Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Forbo Holding AG (FORN) cash conversion ratio.
Annual Financial Flexibility Index for Forbo Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Forbo Holding AG. Explore FORN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CHF121.10 Million | CHF76.20 Million | CHF331.30 Million | ▼ -29.6% |
| 2024 | 0.52x | CHF181.70 Million | CHF135.60 Million | CHF349.80 Million | ▼ -12.0% |
| 2023 | 0.59x | CHF205.30 Million | CHF160.00 Million | CHF347.70 Million | ▲ +122.1% |
| 2022 | 0.27x | CHF112.30 Million | CHF81.40 Million | CHF422.40 Million | ▼ -39.0% |
| 2021 | 0.44x | CHF205.70 Million | CHF166.90 Million | CHF472.30 Million | ▼ -9.7% |
| 2020 | 0.48x | CHF211.80 Million | CHF172.10 Million | CHF438.90 Million | ▼ -3.7% |
| 2019 | 0.50x | CHF222.00 Million | CHF185.90 Million | CHF443.00 Million | ▼ -7.3% |
| 2018 | 0.54x | CHF209.90 Million | CHF171.20 Million | CHF388.40 Million | ▲ +60.7% |
| 2017 | 0.34x | CHF136.60 Million | CHF78.80 Million | CHF406.30 Million | ▼ -40.1% |
| 2016 | 0.56x | CHF206.50 Million | CHF166.50 Million | CHF367.90 Million | ▲ +9.8% |
| 2015 | 0.51x | CHF180.40 Million | CHF140.90 Million | CHF352.90 Million | ▼ -2.4% |
| 2014 | 0.52x | CHF186.80 Million | CHF147.30 Million | CHF356.80 Million | ▲ +38.2% |
| 2013 | 0.38x | CHF128.90 Million | CHF128.10 Million | CHF340.20 Million | ▲ +40.8% |
| 2012 | 0.27x | CHF139.00 Million | CHF106.30 Million | CHF516.50 Million | ▲ +2.0% |
| 2011 | 0.26x | CHF181.20 Million | CHF141.50 Million | CHF686.60 Million | ▼ -10.6% |
| 2010 | 0.30x | CHF225.60 Million | CHF188.00 Million | CHF764.50 Million | ▲ +47.5% |
| 2009 | 0.20x | CHF213.30 Million | CHF213.30 Million | CHF1.07 Billion | ▲ +16.6% |
| 2008 | 0.17x | CHF215.20 Million | CHF159.80 Million | CHF1.25 Billion | ▼ -39.0% |
| 2007 | 0.28x | CHF194.70 Million | CHF142.80 Million | CHF692.10 Million | ▲ +23.2% |
| 2006 | 0.23x | CHF196.30 Million | CHF131.80 Million | CHF860.00 Million | ▲ +63.3% |
| 2005 | 0.14x | CHF144.40 Million | CHF107.20 Million | CHF1.03 Billion | ▼ -2.1% |
| 2004 | 0.14x | CHF139.00 Million | CHF89.90 Million | CHF972.90 Million | ▼ -16.1% |
| 2003 | 0.17x | CHF168.90 Million | CHF122.70 Million | CHF991.30 Million | ▼ -6.0% |
| 2002 | 0.18x | CHF183.00 Million | CHF137.80 Million | CHF1.01 Billion | — |