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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Frauenthal Holding AG (FKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frauenthal Holding AG (2015–2025)
Year-by-year free cash flow to debt coverage for Frauenthal Holding AG. For the full company profile including market capitalisation, see Frauenthal Holding AG stock valuation.
| 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 | — |