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 how aggressively does Fielmann Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fielmann Aktiengesellschaft cash conversion from operations.
Annual Financial Flexibility Index for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year free cash flow to debt coverage for Fielmann Aktiengesellschaft. Explore Fielmann Aktiengesellschaft (FIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |