Feerum S.A. (FEE) — 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). Also explore FEE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Feerum S.A. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Feerum S.A. across 13 annual periods. Check how strategically is Feerum S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Feerum S.A. (2012–2024)
Year-by-year free cash flow to debt coverage for Feerum S.A.. For the full company profile including market capitalisation, see FEE stock market capitalisation.
| 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 | — |