Feintool International Holding Financial Flexibility Index
Feintool International Holding 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). See FTON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Feintool International Holding (2002–2024)
Financial flexibility index of Feintool International Holding from 2002 to 2024. Historical Financial Flexibility Index trend for Feintool International Holding across 23 annual periods. Check FTON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Feintool International Holding Financial Flexibility Index by Year (2002–2024)
Feintool International Holding financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Feintool International Holding. For the full cash flow conversion analysis, see Feintool International Holding (FTON) cash conversion ratio.
| 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 | — |