Fabasoft AG Financial Flexibility Index

Latest as of March 2026: 0.16x

Fabasoft AG financial flexibility index. Fabasoft AG (FAA) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of €10.71 Million (operating CF €9.70 Million minus capex €1.01 Million) represents 0% of total liabilities (€64.98 Million). See Fabasoft AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.71 Million
Operating CF − Capex

Total Liabilities

€64.98 Million
EUR

Capital Expenditures

€1.01 Million
EUR

Financial Flexibility Index of Fabasoft AG (2004–2026)

Financial flexibility index of Fabasoft AG from 2004 to 2026. Historical Financial Flexibility Index trend for Fabasoft AG across 23 annual periods. Check Fabasoft AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Fabasoft AG Financial Flexibility Index by Year (2004–2026)

Fabasoft AG financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Fabasoft AG. For the full cash flow conversion analysis, see how efficiently does Fabasoft AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.39x €25.57 Million €20.16 Million €64.98 Million ▼ -43.2%
2025 0.69x €39.58 Million €23.09 Million €57.16 Million ▼ -3.6%
2024 0.72x €32.81 Million €19.48 Million €45.69 Million ▲ +180.5%
2023 0.26x €11.17 Million €7.03 Million €43.66 Million ▼ -53.6%
2022 0.55x €23.40 Million €16.65 Million €42.45 Million ▼ -19.4%
2021 0.68x €25.54 Million €21.01 Million €37.35 Million ▲ +25.2%
2020 0.55x €18.48 Million €14.11 Million €33.83 Million ▼ -15.0%
2019 0.64x €15.44 Million €11.60 Million €24.02 Million ▲ +6.1%
2018 0.61x €10.89 Million €7.93 Million €17.98 Million ▲ +29.7%
2017 0.47x €6.27 Million €4.48 Million €13.43 Million ▼ -18.7%
2016 0.57x €8.42 Million €6.01 Million €14.66 Million ▲ +37.4%
2015 0.42x €6.00 Million €4.61 Million €14.35 Million ▲ +226.7%
2014 0.13x €1.77 Million €960.00K €13.81 Million ▼ -67.3%
2013 0.39x €5.47 Million €3.36 Million €14.00 Million ▼ -23.4%
2012 0.51x €6.29 Million €4.42 Million €12.33 Million ▲ +229.3%
2011 0.15x €1.90 Million €-125.00K €12.28 Million ▼ -51.0%
2010 0.32x €3.73 Million €2.70 Million €11.80 Million ▲ +24.6%
2009 0.25x €2.71 Million €964.00K €10.68 Million ▼ -35.1%
2008 0.39x €4.17 Million €2.62 Million €10.66 Million ▲ +73.9%
2007 0.22x €2.19 Million €446.00K €9.76 Million ▼ -32.1%
2006 0.33x €3.93 Million €2.08 Million €11.86 Million ▲ +31142.9%
2005 0.00x €10.99K €8.13K €10.37 Million ▼ -5.1%
2004 0.00x €9.26K €6.46K €8.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities