Facc AG (FACC) — 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). Check Facc AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Facc AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Facc AG across 10 annual periods. See working capital to net assets of Facc AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Facc AG (2015–2024)
Year-by-year free cash flow to debt coverage for Facc AG. For the full company profile including market capitalisation, see how much is Facc AG worth.
| 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 | — |