Feerum S.A. Financial Flexibility Index
Feerum S.A. financial flexibility index. 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). See free cash flow generation of Feerum S.A. 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 Feerum S.A. (2012–2024)
Financial flexibility index of Feerum S.A. from 2012 to 2024. Historical Financial Flexibility Index trend for Feerum S.A. across 13 annual periods. Check Feerum S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Feerum S.A. Financial Flexibility Index by Year (2012–2024)
Feerum S.A. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Feerum S.A.. For the full cash flow conversion analysis, see FEE cash flow conversion.
| 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 | — |