Frauenthal Holding AG (FKA) — Financial Flexibility Index
Frauenthal Holding AG (FKA) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-4.28 Million (operating CF €-6.53 Million minus capex €2.25 Million) represents 0% of total liabilities (€302.22 Million). Check FKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frauenthal Holding AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Frauenthal Holding AG across 11 annual periods. For the full cash flow conversion analysis, see Frauenthal Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Frauenthal Holding AG (2015–2025)
Year-by-year free cash flow to debt coverage for Frauenthal Holding AG. Explore FKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €45.25 Million | €34.22 Million | €204.49 Million | ▲ +31.4% |
| 2024 | 0.17x | €51.51 Million | €36.00 Million | €305.90 Million | ▼ -26.6% |
| 2023 | 0.23x | €71.67 Million | €50.21 Million | €312.40 Million | ▲ +9.1% |
| 2022 | 0.21x | €66.44 Million | €44.21 Million | €316.02 Million | ▲ +27.9% |
| 2021 | 0.16x | €60.52 Million | €39.23 Million | €368.12 Million | ▼ -21.8% |
| 2020 | 0.21x | €68.64 Million | €58.24 Million | €326.60 Million | ▼ -1.9% |
| 2019 | 0.21x | €67.59 Million | €47.57 Million | €315.60 Million | ▲ +48.1% |
| 2018 | 0.14x | €43.03 Million | €22.44 Million | €297.59 Million | ▼ -24.5% |
| 2017 | 0.19x | €61.96 Million | €41.40 Million | €323.65 Million | ▼ -18.9% |
| 2016 | 0.24x | €59.68 Million | €42.33 Million | €252.84 Million | ▲ +39.5% |
| 2015 | 0.17x | €51.59 Million | €20.71 Million | €304.81 Million | — |