Fridenson Financial Flexibility Index
Fridenson 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). Explore Fridenson capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fridenson (2004–2025)
Financial flexibility index of Fridenson from 2004 to 2025. Historical Financial Flexibility Index trend for Fridenson across 20 annual periods. Check cash flow reinvestment rate of Fridenson to assess the company's total reinvestment commitment from operating cash flow.
Fridenson Financial Flexibility Index by Year (2004–2025)
Fridenson financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Fridenson. For the full cash flow conversion analysis, see Fridenson operating cash flow efficiency.
| 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 | — |