Fabryki Mebli Forte S.A. (FTE) — Financial Flexibility Index
Fabryki Mebli Forte S.A. (FTE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of zł27.12 Million (operating CF zł21.61 Million minus capex zł5.51 Million) represents 0% of total liabilities (zł428.75 Million). Check asset allocation strategy of Fabryki Mebli Forte S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabryki Mebli Forte S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Fabryki Mebli Forte S.A. across 20 annual periods. See working capital position of Fabryki Mebli Forte S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fabryki Mebli Forte S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for Fabryki Mebli Forte S.A.. For the full company profile including market capitalisation, see Fabryki Mebli Forte S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |