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 cash flow reinvestment rate of Facc AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Facc AG cash conversion from operations.
Annual Financial Flexibility Index for Facc AG (2015–2024)
Year-by-year free cash flow to debt coverage for Facc AG. Explore Facc AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |