Feintool International Holding (FTON) — Financial Flexibility Index
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). Check asset allocation strategy of Feintool International Holding to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Feintool International Holding Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Feintool International Holding across 23 annual periods. See working capital position of Feintool International Holding to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Feintool International Holding.
| 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 | — |