Fabrity Holding S.A. Financial Flexibility Index
Fabrity Holding S.A. financial flexibility index. Fabrity Holding S.A. (FAB) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of zł975.00K (operating CF zł822.00K minus capex zł153.00K) represents 0% of total liabilities (zł13.15 Million). See FAB free cash flow to operating cash ratio 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 Fabrity Holding S.A. (2016–2024)
Financial flexibility index of Fabrity Holding S.A. from 2016 to 2024. Historical Financial Flexibility Index trend for Fabrity Holding S.A. across 9 annual periods. Check FAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fabrity Holding S.A. Financial Flexibility Index by Year (2016–2024)
Fabrity Holding S.A. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Fabrity Holding S.A.. For the full cash flow conversion analysis, see FAB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł11.61 Million | zł10.75 Million | zł15.75 Million | ▲ +58.7% |
| 2023 | 0.46x | zł6.32 Million | zł5.15 Million | zł13.61 Million | ▲ +11.7% |
| 2022 | 0.42x | zł9.64 Million | zł6.92 Million | zł23.19 Million | ▼ 0.0% |
| 2021 | 0.42x | zł11.54 Million | zł8.45 Million | zł27.78 Million | ▼ -31.1% |
| 2020 | 0.60x | zł20.42 Million | zł17.17 Million | zł33.85 Million | ▲ +97.2% |
| 2019 | 0.31x | zł11.44 Million | zł8.58 Million | zł37.40 Million | ▼ -30.9% |
| 2018 | 0.44x | zł13.15 Million | zł8.49 Million | zł29.69 Million | ▲ +104.4% |
| 2017 | 0.22x | zł6.74 Million | zł3.98 Million | zł31.10 Million | ▼ -14.4% |
| 2016 | 0.25x | zł7.90 Million | zł5.41 Million | zł31.22 Million | — |