Fabryki Mebli Forte S.A. Financial Flexibility Index
Fabryki Mebli Forte S.A. financial flexibility index. Fabryki Mebli Forte S.A. (FTE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of zł31.87 Million (operating CF zł25.58 Million minus capex zł6.28 Million) represents 0% of total liabilities (zł495.26 Million). See cash generation quality of Fabryki Mebli Forte S.A. 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 Fabryki Mebli Forte S.A. (2005–2025)
Financial flexibility index of Fabryki Mebli Forte S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Fabryki Mebli Forte S.A. across 21 annual periods. Check Fabryki Mebli Forte S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fabryki Mebli Forte S.A. Financial Flexibility Index by Year (2005–2025)
Fabryki Mebli Forte S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Fabryki Mebli Forte S.A.. For the full cash flow conversion analysis, see Fabryki Mebli Forte S.A. (FTE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | zł124.24 Million | zł100.50 Million | zł487.65 Million | ▲ +17.6% |
| 2024 | 0.22x | zł119.36 Million | zł109.22 Million | zł550.81 Million | ▼ -12.2% |
| 2023 | 0.25x | zł126.79 Million | zł78.60 Million | zł513.69 Million | ▲ +340.1% |
| 2022 | 0.06x | zł34.11 Million | zł1.51 Million | zł608.25 Million | ▼ -80.2% |
| 2021 | 0.28x | zł182.38 Million | zł146.37 Million | zł642.62 Million | ▲ +2.5% |
| 2020 | 0.28x | zł187.17 Million | zł165.12 Million | zł675.75 Million | ▼ -1.5% |
| 2019 | 0.28x | zł222.00 Million | zł198.32 Million | zł789.82 Million | ▲ +7.6% |
| 2018 | 0.26x | zł270.63 Million | zł76.80 Million | zł1.04 Billion | ▼ -36.6% |
| 2017 | 0.41x | zł348.83 Million | zł72.64 Million | zł846.08 Million | ▼ -40.6% |
| 2016 | 0.69x | zł431.72 Million | zł190.62 Million | zł621.59 Million | ▲ +23.1% |
| 2015 | 0.56x | zł146.64 Million | zł78.16 Million | zł259.89 Million | ▲ +56.8% |
| 2014 | 0.36x | zł78.26 Million | zł34.01 Million | zł217.45 Million | ▼ -36.8% |
| 2013 | 0.57x | zł96.89 Million | zł80.07 Million | zł170.25 Million | ▼ -24.7% |
| 2012 | 0.76x | zł102.20 Million | zł71.55 Million | zł135.24 Million | ▲ +137.8% |
| 2011 | 0.32x | zł50.70 Million | zł15.69 Million | zł159.55 Million | ▲ +66.2% |
| 2010 | 0.19x | zł30.50 Million | zł10.76 Million | zł159.59 Million | ▼ -56.9% |
| 2009 | 0.44x | zł64.22 Million | zł57.94 Million | zł144.68 Million | ▲ +73.5% |
| 2008 | 0.26x | zł47.55 Million | zł32.63 Million | zł185.87 Million | ▲ +135.0% |
| 2007 | 0.11x | zł19.96 Million | zł3.70 Million | zł183.34 Million | ▲ +31.3% |
| 2006 | 0.08x | zł14.46 Million | zł-1.39 Million | zł174.32 Million | ▼ -80.5% |
| 2005 | 0.43x | zł78.73 Million | zł4.50 Million | zł184.88 Million | — |