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). Also explore FACC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Facc AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Facc AG (FACC) total market value.
| 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 | — |