Ferro S.A. (FRO) — 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). Also explore Ferro S.A. 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
Ferro S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Ferro S.A. across 18 annual periods. Check strategic asset allocation of Ferro S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ferro S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Ferro S.A.. For the full company profile including market capitalisation, see FRO market cap overview.
| 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 | — |