Fon SE (FON) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check FON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł60.35K
Operating CF − Capex

Total Liabilities

zł4.34 Million
PLN

Capital Expenditures

zł0.00
PLN

Fon SE Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Fon SE across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Fon SE generate cash.

Annual Financial Flexibility Index for Fon SE (2008–2024)

Year-by-year free cash flow to debt coverage for Fon SE. Explore FON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.13x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities