Frequentis AG Financial Flexibility Index
Frequentis AG financial flexibility index. Frequentis AG (FQT) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €2.11 Million (operating CF €-500.50K minus capex €2.61 Million) represents 0% of total liabilities (€214.43 Million). See free cash flow generation of Frequentis AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frequentis AG (2015–2024)
Financial flexibility index of Frequentis AG from 2015 to 2024. Historical Financial Flexibility Index trend for Frequentis AG across 10 annual periods. Check Frequentis AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Frequentis AG Financial Flexibility Index by Year (2015–2024)
Frequentis AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Frequentis AG. For the full cash flow conversion analysis, see Frequentis AG (FQT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €32.15 Million | €22.05 Million | €220.04 Million | ▼ -15.8% |
| 2023 | 0.17x | €37.40 Million | €25.66 Million | €215.45 Million | ▲ +43.3% |
| 2022 | 0.12x | €23.38 Million | €14.22 Million | €193.00 Million | ▼ -57.2% |
| 2021 | 0.28x | €52.64 Million | €48.75 Million | €185.85 Million | ▼ -19.2% |
| 2020 | 0.35x | €57.72 Million | €54.75 Million | €164.64 Million | ▲ +164.0% |
| 2019 | 0.13x | €20.71 Million | €17.73 Million | €155.96 Million | ▲ +59.3% |
| 2018 | 0.08x | €9.37 Million | €4.56 Million | €112.40 Million | ▼ -58.0% |
| 2017 | 0.20x | €20.74 Million | €16.69 Million | €104.50 Million | ▼ -62.8% |
| 2016 | 0.53x | €54.85 Million | €38.85 Million | €102.70 Million | ▲ +83.9% |
| 2015 | 0.29x | €20.12 Million | €15.59 Million | €69.28 Million | — |