Feintool International Holding (FTON) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Feintool International Holding (FTON) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CHF37.54 Million (operating CF CHF10.41 Million minus capex CHF27.13 Million) represents 0% of total liabilities (CHF342.46 Million). Also explore FTON net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF37.54 Million
Operating CF − Capex

Total Liabilities

CHF342.46 Million
CHF

Capital Expenditures

CHF27.13 Million
CHF

Feintool International Holding Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Feintool International Holding across 23 annual periods. Check how strategically is Feintool International Holding's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Feintool International Holding (2002–2024)

Year-by-year free cash flow to debt coverage for Feintool International Holding. For the full company profile including market capitalisation, see FTON company net worth.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2024 0.34x CHF122.76 Million CHF62.38 Million CHF359.09 Million ▼ -15.1%
2023 0.40x CHF128.79 Million CHF75.10 Million CHF319.69 Million ▲ +79.9%
2022 0.22x CHF83.87 Million CHF54.72 Million CHF374.45 Million ▼ -32.5%
2021 0.33x CHF114.89 Million CHF75.76 Million CHF346.03 Million ▲ +59.1%
2020 0.21x CHF79.96 Million CHF37.84 Million CHF383.17 Million ▼ -38.9%
2019 0.34x CHF135.29 Million CHF82.00 Million CHF396.38 Million ▼ -12.7%
2018 0.39x CHF150.37 Million CHF65.99 Million CHF384.52 Million ▲ +44.9%
2017 0.27x CHF92.35 Million CHF38.49 Million CHF342.16 Million ▼ -40.0%
2016 0.45x CHF135.32 Million CHF74.13 Million CHF300.81 Million ▲ +46.2%
2015 0.31x CHF67.39 Million CHF40.09 Million CHF219.02 Million ▼ -19.9%
2014 0.38x CHF86.22 Million CHF50.77 Million CHF224.56 Million ▼ -2.8%
2013 0.40x CHF85.02 Million CHF49.42 Million CHF215.13 Million ▲ +92.9%
2012 0.20x CHF51.66 Million CHF26.99 Million CHF252.23 Million ▼ -29.4%
2011 0.29x CHF56.26 Million CHF25.32 Million CHF193.96 Million ▲ +110.9%
2010 0.14x CHF26.02 Million CHF17.75 Million CHF189.16 Million ▲ +338.1%
2009 0.03x CHF7.20 Million CHF-4.61 Million CHF229.45 Million ▼ -91.6%
2008 0.37x CHF101.11 Million CHF64.00 Million CHF270.70 Million ▲ +48.4%
2007 0.25x CHF67.73 Million CHF36.55 Million CHF269.12 Million ▲ +19.2%
2006 0.21x CHF60.53 Million CHF38.17 Million CHF286.61 Million ▲ +9.5%
2005 0.19x CHF54.93 Million CHF30.85 Million CHF284.84 Million ▲ +9.2%
2004 0.18x CHF50.46 Million CHF37.59 Million CHF285.81 Million ▼ -10.0%
2003 0.20x CHF37.34 Million CHF17.28 Million CHF190.33 Million ▼ -28.2%
2002 0.27x CHF51.66 Million CHF35.11 Million CHF189.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities