Forbo Holding AG (FORN) — Financial Flexibility Index
Forbo Holding AG (FORN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CHF2.20 Million (operating CF CHF-14.60 Million minus capex CHF16.80 Million) represents 0% of total liabilities (CHF349.90 Million). Check Forbo Holding AG (FORN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forbo Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Forbo Holding AG across 23 annual periods. See FORN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forbo Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Forbo Holding AG. For the full company profile including market capitalisation, see Forbo Holding AG (FORN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |