Fridenson (FRDN) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Fridenson (FRDN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA13.56 Million (operating CF ILA8.59 Million minus capex ILA4.96 Million) represents 0% of total liabilities (ILA149.25 Million). Also explore FRDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA13.56 Million
Operating CF − Capex

Total Liabilities

ILA149.25 Million
ILA

Capital Expenditures

ILA4.96 Million
ILA

Fridenson Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fridenson across 20 annual periods. Check strategic asset allocation of Fridenson to assess the company's strategic physical and investment asset allocation.

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 Fridenson (FRDN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities