Fuchs Petrolub SE Financial Flexibility Index

Latest as of June 2026: 0.05x

Fuchs Petrolub SE financial flexibility index. 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). See Fuchs Petrolub SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fuchs Petrolub SE (2002–2025)

Financial flexibility index of Fuchs Petrolub SE from 2002 to 2025. Historical Financial Flexibility Index trend for Fuchs Petrolub SE across 24 annual periods. Check earnings quality score of Fuchs Petrolub SE to evaluate the quality of earnings relative to operating cash generation.

Fuchs Petrolub SE Financial Flexibility Index by Year (2002–2025)

Fuchs Petrolub SE financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fuchs Petrolub SE. For the full cash flow conversion analysis, see FPE cash flow metrics.

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