Feerum S.A. (FEE) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Feerum S.A. (FEE) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of zł10.30 Million (operating CF zł8.88 Million minus capex zł1.42 Million) represents 0% of total liabilities (zł42.23 Million). Check FEE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł10.30 Million
Operating CF − Capex

Total Liabilities

zł42.23 Million
PLN

Capital Expenditures

zł1.42 Million
PLN

Feerum S.A. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Feerum S.A. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Feerum S.A. generate cash.

Annual Financial Flexibility Index for Feerum S.A. (2012–2024)

Year-by-year free cash flow to debt coverage for Feerum S.A.. Explore how well can Feerum S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.53x zł15.63 Million zł15.35 Million zł29.23 Million ▲ +74.3%
2023 0.31x zł11.25 Million zł10.34 Million zł36.66 Million ▲ +760.8%
2022 0.04x zł2.21 Million zł2.03 Million zł62.03 Million ▲ +133.3%
2021 -0.11x zł-8.31 Million zł-8.84 Million zł77.65 Million ▼ -128.8%
2020 0.37x zł35.58 Million zł33.27 Million zł95.73 Million ▲ +79.7%
2019 0.21x zł24.83 Million zł19.66 Million zł120.01 Million ▲ +83.8%
2018 0.11x zł12.38 Million zł9.06 Million zł109.99 Million ▲ +260.7%
2017 -0.07x zł-6.34 Million zł-17.56 Million zł90.53 Million ▼ -114.4%
2016 -0.03x zł-1.98 Million zł-3.85 Million zł60.52 Million ▼ -108.4%
2015 0.39x zł27.09 Million zł3.87 Million zł69.60 Million ▼ -42.0%
2014 0.67x zł31.96 Million zł6.09 Million zł47.65 Million ▼ -15.4%
2013 0.79x zł31.47 Million zł11.57 Million zł39.68 Million ▲ +72.3%
2012 0.46x zł12.55 Million zł10.10 Million zł27.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities