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). Also explore FKA 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
Frauenthal Holding AG Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Frauenthal Holding AG across 9 annual periods. Check strategic asset allocation of Frauenthal Holding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Frauenthal Holding AG (2015–2023)
Year-by-year free cash flow to debt coverage for Frauenthal Holding AG. For the full company profile including market capitalisation, see FKA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |