Ferro S.A. Financial Flexibility Index
Ferro S.A. financial flexibility index. Ferro S.A. (FRO) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of zł63.94 Million (operating CF zł59.64 Million minus capex zł4.30 Million) represents 0% of total liabilities (zł272.51 Million). See FRO free cash flow generation 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 Ferro S.A. (2008–2025)
Financial flexibility index of Ferro S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Ferro S.A. across 18 annual periods. Check earnings quality score of Ferro S.A. to evaluate the quality of earnings relative to operating cash generation.
Ferro S.A. Financial Flexibility Index by Year (2008–2025)
Ferro S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ferro S.A.. For the full cash flow conversion analysis, see Ferro S.A. (FRO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | zł72.97 Million | zł57.92 Million | zł272.51 Million | ▼ -27.0% |
| 2024 | 0.37x | zł110.77 Million | zł102.15 Million | zł301.94 Million | ▼ -34.3% |
| 2023 | 0.56x | zł174.77 Million | zł163.27 Million | zł312.96 Million | ▲ +704.0% |
| 2022 | 0.07x | zł21.54 Million | zł-3.71 Million | zł310.16 Million | ▼ -69.9% |
| 2021 | 0.23x | zł71.75 Million | zł58.48 Million | zł311.15 Million | ▼ -32.3% |
| 2020 | 0.34x | zł67.42 Million | zł62.77 Million | zł197.88 Million | ▼ -7.1% |
| 2019 | 0.37x | zł59.19 Million | zł54.56 Million | zł161.33 Million | ▲ +423.8% |
| 2018 | -0.11x | zł-17.87 Million | zł-25.11 Million | zł157.67 Million | ▼ -132.8% |
| 2017 | 0.35x | zł57.61 Million | zł53.23 Million | zł166.87 Million | ▲ +18.0% |
| 2016 | 0.29x | zł37.43 Million | zł34.18 Million | zł127.91 Million | ▲ +11.7% |
| 2015 | 0.26x | zł33.26 Million | zł31.33 Million | zł126.98 Million | ▲ +408.2% |
| 2014 | -0.08x | zł-11.19 Million | zł-14.03 Million | zł131.64 Million | ▼ -120.2% |
| 2013 | 0.42x | zł58.92 Million | zł57.60 Million | zł139.71 Million | ▲ +119.6% |
| 2012 | 0.19x | zł31.52 Million | zł29.77 Million | zł164.10 Million | ▲ +13.7% |
| 2011 | 0.17x | zł28.84 Million | zł27.31 Million | zł170.73 Million | ▲ +195.1% |
| 2010 | -0.18x | zł-10.90 Million | zł-11.66 Million | zł61.34 Million | ▼ -141.7% |
| 2009 | 0.43x | zł24.54 Million | zł19.67 Million | zł57.62 Million | ▲ +140.9% |
| 2008 | 0.18x | zł13.18 Million | zł1.73 Million | zł74.55 Million | — |