Fuchs Petrolub SE Preference Shares (FPE3) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Check FPE3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Fuchs Petrolub SE Preference Shares across 24 annual periods. See Fuchs Petrolub SE Preference Shares (FPE3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Fuchs Petrolub SE Preference Shares. For the full company profile including market capitalisation, see Fuchs Petrolub SE Preference Shares market capitalisation.

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