Fuchs Petrolub SE Preference Shares Financial Flexibility Index

Latest as of March 2026: 0.11x

Fuchs Petrolub SE Preference Shares financial flexibility index. Fuchs Petrolub SE Preference Shares (FPE3) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of €94.00 Million (operating CF €70.00 Million minus capex €24.00 Million) represents 0% of total liabilities (€827.00 Million). Explore reinvestment intensity of Fuchs Petrolub SE Preference Shares to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€94.00 Million
Operating CF − Capex

Total Liabilities

€827.00 Million
EUR

Capital Expenditures

€24.00 Million
EUR

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

Financial flexibility index of Fuchs Petrolub SE Preference Shares from 2002 to 2025. Historical Financial Flexibility Index trend for Fuchs Petrolub SE Preference Shares across 24 annual periods. Check FPE3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Fuchs Petrolub SE Preference Shares financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fuchs Petrolub SE Preference Shares. For the full cash flow conversion analysis, see FPE3 operating cash flow.

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