Facc AG Financial Flexibility Index
Facc AG financial flexibility index. Facc AG (FACC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €376.00K (operating CF €376.00K minus capex €0.00) represents 0% of total liabilities (€440.00 Million). See FACC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Facc AG (2015–2024)
Financial flexibility index of Facc AG from 2015 to 2024. Historical Financial Flexibility Index trend for Facc AG across 10 annual periods. Check FACC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Facc AG Financial Flexibility Index by Year (2015–2024)
Facc AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Facc AG. For the full cash flow conversion analysis, see cash efficiency ratio of Facc AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €32.02 Million | €32.02 Million | €494.69 Million | ▼ -14.0% |
| 2023 | 0.08x | €36.57 Million | €36.57 Million | €485.88 Million | ▲ +140.8% |
| 2022 | 0.03x | €14.08 Million | €5.48 Million | €450.54 Million | ▼ -85.4% |
| 2021 | 0.21x | €94.08 Million | €82.25 Million | €438.46 Million | ▲ +211.7% |
| 2020 | 0.07x | €27.97 Million | €12.73 Million | €406.37 Million | ▼ -63.3% |
| 2019 | 0.19x | €79.46 Million | €57.57 Million | €423.31 Million | ▼ -19.5% |
| 2018 | 0.23x | €99.51 Million | €63.35 Million | €426.82 Million | ▼ -9.6% |
| 2017 | 0.26x | €98.14 Million | €63.07 Million | €380.46 Million | ▲ +87.9% |
| 2016 | 0.14x | €54.44 Million | €20.03 Million | €396.58 Million | ▲ +31.4% |
| 2015 | 0.10x | €41.56 Million | €-9.31 Million | €397.77 Million | — |