Fon SE Financial Flexibility Index
Fon SE financial flexibility index. Fon SE (FON) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł60.35K (operating CF zł60.35K minus capex zł0.00) represents 0% of total liabilities (zł4.34 Million). See cash generation quality of Fon SE 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 Fon SE (2008–2024)
Financial flexibility index of Fon SE from 2008 to 2024. Historical Financial Flexibility Index trend for Fon SE across 17 annual periods. Check Fon SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fon SE Financial Flexibility Index by Year (2008–2024)
Fon SE financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Fon SE. For the full cash flow conversion analysis, see Fon SE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | zł320.00K | zł320.00K | zł2.51 Million | ▲ +135.3% |
| 2023 | -0.36x | zł-1.73 Million | zł-1.73 Million | zł4.78 Million | ▼ -100.1% |
| 2022 | 497.67x | zł2.99 Million | zł2.99 Million | zł6.00K | ▲ +93064.3% |
| 2021 | 0.53x | zł1.47 Million | zł1.47 Million | zł2.75 Million | ▲ +139.4% |
| 2020 | 0.22x | zł950.00K | zł950.00K | zł4.26 Million | ▲ +129.9% |
| 2019 | -0.75x | zł-4.10 Million | zł-4.10 Million | zł5.50 Million | ▼ -129.0% |
| 2018 | 2.57x | zł36.00K | zł36.00K | zł14.00K | ▼ -95.5% |
| 2017 | 57.50x | zł2.66 Million | zł-68.24K | zł46.21K | ▲ +41255.3% |
| 2016 | 0.14x | zł22.48K | zł-17.94K | zł161.67K | ▲ +217.0% |
| 2015 | -0.12x | zł-145.31K | zł-146.49K | zł1.22 Million | ▼ -106.3% |
| 2014 | 1.88x | zł16.01 Million | zł16.00 Million | zł8.52 Million | ▲ +192.8% |
| 2013 | -2.02x | zł-18.67 Million | zł-18.67 Million | zł9.23 Million | ▼ -279.0% |
| 2012 | 1.13x | zł4.02 Million | zł4.02 Million | zł3.55 Million | ▼ -19.1% |
| 2011 | 1.40x | zł2.80 Million | zł2.77 Million | zł2.00 Million | ▲ +88.8% |
| 2010 | 0.74x | zł871.59K | zł519.48K | zł1.18 Million | ▲ +1965.2% |
| 2009 | -0.04x | zł-11.45K | zł-53.11K | zł288.68K | ▲ +96.0% |
| 2008 | -0.99x | zł-359.99K | zł-359.99K | zł362.90K | — |