Forbo Holding AG Financial Flexibility Index
Forbo Holding AG 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). Explore FORN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forbo Holding AG (2002–2025)
Financial flexibility index of Forbo Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Forbo Holding AG across 24 annual periods. Check Forbo Holding AG (FORN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Forbo Holding AG Financial Flexibility Index by Year (2002–2025)
Forbo Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Forbo Holding AG. For the full cash flow conversion analysis, see Forbo Holding AG (FORN) cash conversion ratio.
| 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 | — |