FASING SA (FSG) — Financial Flexibility Index

Latest as of December 2025: 0.01x

FASING SA (FSG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of zł2.30 Million (operating CF zł1.77 Million minus capex zł531.66K) represents 0% of total liabilities (zł167.15 Million). Check total reinvestment intensity of FASING SA 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

zł2.30 Million
Operating CF − Capex

Total Liabilities

zł167.15 Million
PLN

Capital Expenditures

zł531.66K
PLN

FASING SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for FASING SA across 18 annual periods. For the full cash flow conversion analysis, see FSG operating cash flow.

Annual Financial Flexibility Index for FASING SA (2008–2025)

Year-by-year free cash flow to debt coverage for FASING SA. Explore FSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.07x zł12.11 Million zł3.55 Million zł167.15 Million ▼ -41.5%
2024 0.12x zł17.10 Million zł5.31 Million zł138.17 Million ▼ -76.8%
2023 0.53x zł75.38 Million zł50.62 Million zł141.23 Million ▲ +52.5%
2022 0.35x zł53.92 Million zł37.42 Million zł154.09 Million ▼ -5.2%
2021 0.37x zł52.84 Million zł30.25 Million zł143.10 Million ▼ -20.4%
2020 0.46x zł59.27 Million zł34.38 Million zł127.85 Million ▲ +289.3%
2019 0.12x zł18.81 Million zł7.83 Million zł157.99 Million ▲ +16.9%
2018 0.10x zł17.46 Million zł11.19 Million zł171.45 Million ▼ -39.6%
2017 0.17x zł23.54 Million zł18.55 Million zł139.62 Million ▲ +5.5%
2016 0.16x zł19.17 Million zł16.24 Million zł119.99 Million ▼ -6.6%
2015 0.17x zł24.69 Million zł16.44 Million zł144.34 Million ▲ +137.0%
2014 0.07x zł9.00 Million zł4.49 Million zł124.69 Million ▼ -85.0%
2013 0.48x zł55.44 Million zł31.44 Million zł115.09 Million ▲ +250.6%
2012 0.14x zł17.52 Million zł11.14 Million zł127.48 Million ▼ -18.3%
2011 0.17x zł18.12 Million zł18.12 Million zł107.75 Million ▲ +75.6%
2010 0.10x zł8.86 Million zł4.66 Million zł92.51 Million ▼ -43.0%
2009 0.17x zł12.73 Million zł12.73 Million zł75.72 Million ▲ +13.6%
2008 0.15x zł12.87 Million zł12.87 Million zł86.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities