Formycon AG Financial Flexibility Index

Latest as of December 2025: 0.02x

Formycon AG financial flexibility index. Formycon AG (FYB) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €5.11 Million (operating CF €4.54 Million minus capex €572.00K) represents 0% of total liabilities (€340.39 Million). See Formycon AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.11 Million
Operating CF − Capex

Total Liabilities

€340.39 Million
EUR

Capital Expenditures

€572.00K
EUR

Financial Flexibility Index of Formycon AG (2009–2025)

Financial flexibility index of Formycon AG from 2009 to 2025. Historical Financial Flexibility Index trend for Formycon AG across 17 annual periods. Check cash flow quality index of Formycon AG to evaluate the quality of earnings relative to operating cash generation.

Formycon AG Financial Flexibility Index by Year (2009–2025)

Formycon AG financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Formycon AG. For the full cash flow conversion analysis, see how efficiently does Formycon AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €65.67 Million €10.78 Million €340.39 Million ▲ +789.8%
2024 0.02x €6.72 Million €-23.22 Million €309.87 Million ▲ +195.3%
2023 -0.02x €-8.82 Million €-9.85 Million €387.61 Million ▼ -245.7%
2022 0.02x €7.76 Million €-18.99 Million €497.12 Million ▲ +101.8%
2021 -0.85x €-12.60 Million €-13.54 Million €14.82 Million ▼ -41.0%
2020 -0.60x €-4.56 Million €-5.21 Million €7.56 Million ▼ -552.4%
2019 -0.09x €-493.70K €-1.51 Million €5.34 Million ▼ -104.1%
2018 2.23x €14.25 Million €13.30 Million €6.38 Million ▲ +415.5%
2017 -0.71x €-3.74 Million €-4.17 Million €5.28 Million ▲ +18.2%
2016 -0.86x €-3.71 Million €-5.04 Million €4.29 Million ▼ -265.8%
2015 0.52x €1.19 Million €517.00K €2.28 Million ▲ +216.0%
2014 0.16x €538.66K €-32.17K €3.26 Million ▲ +103.2%
2013 -5.18x €-16.54 Million €-16.65 Million €3.19 Million ▼ -327.9%
2012 2.27x €7.68 Million €2.16 Million €3.38 Million ▲ +328.1%
2011 0.53x €242.60K €38.60K €457.00K ▲ +104.2%
2010 -12.53x €-2.62 Million €-2.85 Million €209.25K ▼ -59.2%
2009 -7.87x €-479.97K €-487.93K €61.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities