Frequentis AG (FQT) — 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). Check Frequentis AG (FQT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frequentis AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Frequentis AG across 10 annual periods. See working capital position of Frequentis AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frequentis AG (2015–2024)
Year-by-year free cash flow to debt coverage for Frequentis AG. For the full company profile including market capitalisation, see Frequentis AG market cap and net worth.
| 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 | — |