Fridenson (FRDN) — Financial Flexibility Index
Fridenson (FRDN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ILA-3.17 Million (operating CF ILA-8.80 Million minus capex ILA5.63 Million) represents 0% of total liabilities (ILA185.56 Million). Check Fridenson strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fridenson Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Fridenson across 20 annual periods. See Fridenson current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fridenson (2004–2025)
Year-by-year free cash flow to debt coverage for Fridenson. For the full company profile including market capitalisation, see market cap of Fridenson.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA30.26 Million | ILA18.81 Million | ILA149.25 Million | ▼ -40.7% |
| 2024 | 0.34x | ILA53.30 Million | ILA35.16 Million | ILA155.94 Million | ▲ +1.0% |
| 2023 | 0.34x | ILA54.75 Million | ILA31.95 Million | ILA161.81 Million | ▲ +41.5% |
| 2022 | 0.24x | ILA39.89 Million | ILA15.42 Million | ILA166.90 Million | ▼ -22.1% |
| 2021 | 0.31x | ILA58.65 Million | ILA29.84 Million | ILA191.07 Million | ▲ +148.9% |
| 2020 | 0.12x | ILA43.01 Million | ILA28.06 Million | ILA348.83 Million | ▲ +0.8% |
| 2019 | 0.12x | ILA41.80 Million | ILA20.91 Million | ILA341.68 Million | ▼ -49.1% |
| 2018 | 0.24x | ILA51.42 Million | ILA23.04 Million | ILA213.90 Million | ▼ -9.9% |
| 2017 | 0.27x | ILA50.17 Million | ILA32.26 Million | ILA188.03 Million | ▲ +21.4% |
| 2016 | 0.22x | ILA45.30 Million | ILA17.90 Million | ILA206.16 Million | ▲ +3.8% |
| 2015 | 0.21x | ILA41.61 Million | ILA16.35 Million | ILA196.57 Million | ▼ -36.1% |
| 2014 | 0.33x | ILA56.40 Million | ILA17.31 Million | ILA170.28 Million | ▲ +17.8% |
| 2013 | 0.28x | ILA39.00 Million | ILA14.24 Million | ILA138.73 Million | ▼ -25.5% |
| 2012 | 0.38x | ILA50.45 Million | ILA27.78 Million | ILA133.67 Million | ▲ +24.5% |
| 2011 | 0.30x | ILA43.01 Million | ILA28.63 Million | ILA141.90 Million | ▲ +42.1% |
| 2010 | 0.21x | ILA31.86 Million | ILA17.60 Million | ILA149.42 Million | ▲ +108.1% |
| 2009 | 0.10x | ILA17.34 Million | ILA10.21 Million | ILA169.22 Million | ▼ -47.0% |
| 2008 | 0.19x | ILA34.10 Million | ILA6.67 Million | ILA176.38 Million | ▼ -61.7% |
| 2005 | 0.51x | ILA26.37 Million | ILA15.16 Million | ILA52.18 Million | ▲ +65.8% |
| 2004 | 0.30x | ILA13.55 Million | ILA4.26 Million | ILA44.47 Million | — |