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 FRDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Fridenson generate cash.
Annual Financial Flexibility Index for Fridenson (2004–2025)
Year-by-year free cash flow to debt coverage for Fridenson. Explore Fridenson debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |