Fielmann Aktiengesellschaft (FIE) — Financial Flexibility Index

Latest as of June 2025: 0.19x

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). Also explore FIE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€275.70 Million
Operating CF − Capex

Total Liabilities

€1.42 Billion
EUR

Capital Expenditures

€39.93 Million
EUR

Fielmann Aktiengesellschaft Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Fielmann Aktiengesellschaft across 24 annual periods. Check FIE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 (FIE) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities