Fielmann Aktiengesellschaft (FIE) — Financial Flexibility Index
Fielmann Aktiengesellschaft (FIE) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of €275.70 Million (operating CF €235.77 Million minus capex €39.93 Million) represents 0% of total liabilities (€1.42 Billion). Check FIE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fielmann Aktiengesellschaft Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Fielmann Aktiengesellschaft across 24 annual periods. See Fielmann Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year free cash flow to debt coverage for Fielmann Aktiengesellschaft. For the full company profile including market capitalisation, see Fielmann Aktiengesellschaft market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €577.46 Million | €464.74 Million | €1.67 Billion | ▲ +2.4% |
| 2024 | 0.34x | €492.78 Million | €410.09 Million | €1.46 Billion | ▼ -2.9% |
| 2023 | 0.35x | €369.57 Million | €282.79 Million | €1.06 Billion | ▼ -10.4% |
| 2022 | 0.39x | €353.48 Million | €268.08 Million | €909.10 Million | ▼ -22.5% |
| 2021 | 0.50x | €433.22 Million | €346.69 Million | €863.09 Million | ▲ +13.4% |
| 2020 | 0.44x | €368.54 Million | €278.47 Million | €832.86 Million | ▼ -29.6% |
| 2019 | 0.63x | €401.95 Million | €301.75 Million | €639.93 Million | ▼ -47.5% |
| 2018 | 1.20x | €281.64 Million | €205.64 Million | €235.58 Million | ▼ -22.0% |
| 2017 | 1.53x | €353.34 Million | €287.14 Million | €230.67 Million | ▲ +30.0% |
| 2016 | 1.18x | €267.85 Million | €219.16 Million | €227.27 Million | ▲ +23.5% |
| 2015 | 0.95x | €213.06 Million | €160.64 Million | €223.31 Million | ▲ +1.2% |
| 2014 | 0.94x | €195.80 Million | €156.75 Million | €207.71 Million | ▲ +175.2% |
| 2013 | 0.34x | €70.20 Million | €23.51 Million | €204.94 Million | ▼ -81.0% |
| 2012 | 1.80x | €327.82 Million | €295.77 Million | €182.07 Million | ▲ +85.8% |
| 2011 | 0.97x | €170.53 Million | €132.23 Million | €175.94 Million | ▼ -14.0% |
| 2010 | 1.13x | €183.92 Million | €145.05 Million | €163.10 Million | ▲ +19.4% |
| 2009 | 0.94x | €155.90 Million | €115.71 Million | €165.04 Million | ▲ +17.6% |
| 2008 | 0.80x | €149.76 Million | €114.66 Million | €186.44 Million | ▼ -33.4% |
| 2007 | 1.21x | €204.28 Million | €162.56 Million | €169.31 Million | ▼ -11.3% |
| 2006 | 1.36x | €203.03 Million | €156.46 Million | €149.29 Million | ▲ +33.3% |
| 2005 | 1.02x | €147.96 Million | €90.10 Million | €145.08 Million | ▲ +63.3% |
| 2004 | 0.62x | €69.03 Million | €28.02 Million | €110.52 Million | ▼ -36.8% |
| 2003 | 0.99x | €208.65 Million | €180.72 Million | €211.20 Million | ▼ -17.7% |
| 2002 | 1.20x | €143.93 Million | €106.45 Million | €119.92 Million | — |