Fuchs Petrolub SE (FPE) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Fuchs Petrolub SE (FPE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €46.00 Million (operating CF €26.00 Million minus capex €20.00 Million) represents 0% of total liabilities (€983.00 Million). Check Fuchs Petrolub SE (FPE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.00 Million
Operating CF − Capex

Total Liabilities

€983.00 Million
EUR

Capital Expenditures

€20.00 Million
EUR

Fuchs Petrolub SE Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Fuchs Petrolub SE across 24 annual periods. For the full cash flow conversion analysis, see Fuchs Petrolub SE cash conversion from operations.

Annual Financial Flexibility Index for Fuchs Petrolub SE (2002–2025)

Year-by-year free cash flow to debt coverage for Fuchs Petrolub SE. Explore Fuchs Petrolub SE (FPE) 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 0.66x €498.00 Million €406.00 Million €752.00 Million ▼ -0.6%
2024 0.67x €473.00 Million €390.00 Million €710.00 Million ▼ -34.1%
2023 1.01x €626.00 Million €543.00 Million €619.00 Million ▲ +250.1%
2022 0.29x €197.00 Million €128.00 Million €682.00 Million ▼ -35.6%
2021 0.45x €249.00 Million €169.00 Million €555.00 Million ▼ -49.7%
2020 0.89x €482.00 Million €360.00 Million €540.00 Million ▼ -14.6%
2019 1.05x €483.00 Million €329.00 Million €462.00 Million ▲ +17.2%
2018 0.89x €388.00 Million €267.00 Million €435.00 Million ▲ +14.1%
2017 0.78x €347.00 Million €242.00 Million €444.00 Million ▼ -6.3%
2016 0.83x €393.00 Million €300.00 Million €471.00 Million ▲ +6.0%
2015 0.79x €330.60 Million €280.90 Million €420.10 Million ▼ -7.9%
2014 0.85x €307.90 Million €255.30 Million €360.50 Million ▼ -8.5%
2013 0.93x €287.90 Million €215.10 Million €308.50 Million ▲ +11.2%
2012 0.84x €274.50 Million €203.10 Million €327.00 Million ▲ +117.8%
2011 0.39x €127.70 Million €90.10 Million €331.40 Million ▼ -19.0%
2010 0.48x €165.70 Million €133.20 Million €348.30 Million ▼ -29.0%
2009 0.67x €236.40 Million €206.30 Million €352.80 Million ▲ +145.1%
2008 0.27x €106.20 Million €59.60 Million €388.50 Million ▼ -41.4%
2007 0.47x €176.60 Million €152.20 Million €378.40 Million ▲ +61.9%
2006 0.29x €108.80 Million €90.70 Million €377.50 Million ▲ +24.0%
2005 0.23x €106.60 Million €77.80 Million €458.70 Million ▲ +1.9%
2004 0.23x €106.90 Million €84.70 Million €468.80 Million ▲ +5.4%
2003 0.22x €107.80 Million €89.10 Million €498.20 Million ▲ +14.6%
2002 0.19x €107.30 Million €78.50 Million €568.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities