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 how aggressively does Frequentis AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Frequentis AG.
Annual Financial Flexibility Index for Frequentis AG (2015–2024)
Year-by-year free cash flow to debt coverage for Frequentis AG. Explore Frequentis AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |