Fielmann Aktiengesellschaft Financial Flexibility Index
Fielmann Aktiengesellschaft 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). Explore FIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fielmann Aktiengesellschaft (2002–2025)
Financial flexibility index of Fielmann Aktiengesellschaft from 2002 to 2025. Historical Financial Flexibility Index trend for Fielmann Aktiengesellschaft across 24 annual periods. Check cash flow reinvestment rate of Fielmann Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
Fielmann Aktiengesellschaft Financial Flexibility Index by Year (2002–2025)
Fielmann Aktiengesellschaft financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fielmann Aktiengesellschaft. For the full cash flow conversion analysis, see Fielmann Aktiengesellschaft (FIE) cash flow conversion.
| 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 | — |