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 FTON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Feintool International Holding (FTON) cash flow conversion.
Annual Financial Flexibility Index for Feintool International Holding (2002–2024)
Year-by-year free cash flow to debt coverage for Feintool International Holding. Explore Feintool International Holding cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |