Fiberweb Investments vs Free Cash Flow Analysis

FIBERWEB

48.61 2.56 5.00%

Fiberweb financial indicator trend analysis is much more than just examining Fiberweb Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fiberweb Limited is a good investment. Please check the relationship between Fiberweb Investments and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiberweb Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fiberweb Limited Investments account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Fiberweb's Investments and Free Cash Flow is 0.16. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Fiberweb Limited, assuming nothing else is changed. The correlation between historical values of Fiberweb's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Fiberweb Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Fiberweb's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Fiberweb's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fiberweb Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiberweb Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of January 14, 2025, Selling General Administrative is expected to decline to about 7.5 M. In addition to that, Tax Provision is expected to decline to about 782.3 K

	2022	2023	2024	2025 (projected)
Interest Expense	6.1M	10.2M	11.7M	12.3M
Depreciation And Amortization	23.6M	39.9M	45.9M	30.0M

Interest Expense Depreciation And Amortization

Fiberweb fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Investments	Short Term Debt	Other Assets
Total Assets		-0.9	-0.13	0.33	0.95	0.86	-0.87	0.22	-0.04	0.85	-0.27	0.06	-0.92	0.89	0.33	-0.27	-0.92	0.84	0.94	0.93	-0.31	0.92	0.64	0.25	0.42	0.5
Short Long Term Debt Total	-0.9		0.13	-0.55	-0.97	-0.68	0.99	-0.48	-0.23	-0.61	0.32	-0.37	0.99	-0.8	-0.28	0.03	0.99	-0.92	-0.86	-0.92	0.29	-0.96	-0.75	-0.38	-0.37	-0.44
Other Current Liab	-0.13	0.13		0.37	-0.23	-0.32	0.09	0.21	0.14	-0.35	-0.05	0.14	0.17	-0.14	-0.77	-0.47	0.2	0.13	-0.17	-0.29	-0.12	-0.26	0.33	0.65	-0.69	0.37
Total Current Liabilities	0.33	-0.55	0.37		0.37	0.0	-0.61	0.93	0.52	-0.12	-0.26	0.69	-0.45	0.22	-0.32	0.18	-0.46	0.68	0.28	0.36	-0.26	0.37	0.71	0.54	-0.18	0.23
Total Stockholder Equity	0.95	-0.97	-0.23	0.37		0.78	-0.94	0.29	0.08	0.75	-0.29	0.19	-0.98	0.85	0.4	-0.15	-0.98	0.86	0.9	0.94	-0.28	0.98	0.68	0.25	0.49	0.44
Property Plant And Equipment Net	0.86	-0.68	-0.32	0.0	0.78		-0.62	-0.06	-0.35	0.86	-0.3	-0.26	-0.74	0.87	0.54	-0.15	-0.73	0.58	0.92	0.86	-0.17	0.81	0.3	0.1	0.48	0.42
Net Debt	-0.87	0.99	0.09	-0.61	-0.94	-0.62		-0.54	-0.32	-0.54	0.32	-0.45	0.98	-0.77	-0.21	0.0	0.98	-0.93	-0.82	-0.89	0.28	-0.94	-0.79	-0.42	-0.32	-0.43
Accounts Payable	0.22	-0.48	0.21	0.93	0.29	-0.06	-0.54		0.47	-0.18	-0.01	0.67	-0.37	0.06	-0.25	0.33	-0.39	0.56	0.18	0.3	0.03	0.3	0.6	0.37	-0.29	-0.01
Cash	-0.04	-0.23	0.14	0.52	0.08	-0.35	-0.32	0.47		-0.38	-0.17	0.95	-0.17	-0.04	-0.28	0.49	-0.18	0.31	-0.18	0.05	-0.18	0.09	0.3	0.2	0.01	0.04
Non Current Assets Total	0.85	-0.61	-0.35	-0.12	0.75	0.86	-0.54	-0.18	-0.38		-0.03	-0.31	-0.66	0.73	0.56	-0.39	-0.66	0.42	0.78	0.73	-0.16	0.69	0.18	-0.14	0.51	0.35
Non Currrent Assets Other	-0.27	0.32	-0.05	-0.26	-0.29	-0.3	0.32	-0.01	-0.17	-0.03		-0.17	0.32	-0.59	0.02	-0.17	0.31	-0.43	-0.39	-0.35	0.86	-0.37	-0.28	-0.47	-0.49	-0.64
Cash And Short Term Investments	0.06	-0.37	0.14	0.69	0.19	-0.26	-0.45	0.67	0.95	-0.31	-0.17		-0.28	0.04	-0.23	0.5	-0.3	0.41	-0.07	0.15	-0.17	0.2	0.37	0.25	-0.04	0.11
Non Current Liabilities Total	-0.92	0.99	0.17	-0.45	-0.98	-0.74	0.98	-0.37	-0.17	-0.66	0.32	-0.28		-0.84	-0.33	0.08	1.0	-0.9	-0.89	-0.93	0.26	-0.98	-0.72	-0.36	-0.4	-0.45
Inventory	0.89	-0.8	-0.14	0.22	0.85	0.87	-0.77	0.06	-0.04	0.73	-0.59	0.04	-0.84		0.34	-0.14	-0.83	0.77	0.92	0.88	-0.52	0.87	0.5	0.37	0.53	0.72
Other Current Assets	0.33	-0.28	-0.77	-0.32	0.4	0.54	-0.21	-0.25	-0.28	0.56	0.02	-0.23	-0.33	0.34		0.14	-0.34	-0.01	0.36	0.44	0.13	0.43	-0.26	-0.51	0.7	-0.13
Other Stockholder Equity	-0.27	0.03	-0.47	0.18	-0.15	-0.15	0.0	0.33	0.49	-0.39	-0.17	0.5	0.08	-0.14	0.14		0.05	-0.06	-0.19	0.03	0.08	-0.04	-0.17	-0.19	0.18	-0.35
Total Liab	-0.92	0.99	0.2	-0.46	-0.98	-0.73	0.98	-0.39	-0.18	-0.66	0.31	-0.3	1.0	-0.83	-0.34	0.05		-0.89	-0.89	-0.94	0.27	-0.98	-0.72	-0.33	-0.43	-0.43
Total Current Assets	0.84	-0.92	0.13	0.68	0.86	0.58	-0.93	0.56	0.31	0.42	-0.43	0.41	-0.9	0.77	-0.01	-0.06	-0.89		0.82	0.84	-0.35	0.87	0.91	0.57	0.2	0.5
Common Stock	0.94	-0.86	-0.17	0.28	0.9	0.92	-0.82	0.18	-0.18	0.78	-0.39	-0.07	-0.89	0.92	0.36	-0.19	-0.89	0.82		0.95	-0.3	0.92	0.61	0.34	0.42	0.49
Common Stock Shares Outstanding	0.93	-0.92	-0.29	0.36	0.94	0.86	-0.89	0.3	0.05	0.73	-0.35	0.15	-0.93	0.88	0.44	0.03	-0.94	0.84	0.95		-0.25	0.96	0.61	0.24	0.51	0.38
Current Deferred Revenue	-0.31	0.29	-0.12	-0.26	-0.28	-0.17	0.28	0.03	-0.18	-0.16	0.86	-0.17	0.26	-0.52	0.13	0.08	0.27	-0.35	-0.3	-0.25		-0.26	-0.24	-0.35	-0.5	-0.68
Retained Earnings	0.92	-0.96	-0.26	0.37	0.98	0.81	-0.94	0.3	0.09	0.69	-0.37	0.2	-0.98	0.87	0.43	-0.04	-0.98	0.87	0.92	0.96	-0.26		0.67	0.28	0.5	0.45
Net Receivables	0.64	-0.75	0.33	0.71	0.68	0.3	-0.79	0.6	0.3	0.18	-0.28	0.37	-0.72	0.5	-0.26	-0.17	-0.72	0.91	0.61	0.61	-0.24	0.67		0.63	-0.04	0.35
Short Term Investments	0.25	-0.38	0.65	0.54	0.25	0.1	-0.42	0.37	0.2	-0.14	-0.47	0.25	-0.36	0.37	-0.51	-0.19	-0.33	0.57	0.34	0.24	-0.35	0.28	0.63		-0.32	0.58
Short Term Debt	0.42	-0.37	-0.69	-0.18	0.49	0.48	-0.32	-0.29	0.01	0.51	-0.49	-0.04	-0.4	0.53	0.7	0.18	-0.43	0.2	0.42	0.51	-0.5	0.5	-0.04	-0.32		0.13
Other Assets	0.5	-0.44	0.37	0.23	0.44	0.42	-0.43	-0.01	0.04	0.35	-0.64	0.11	-0.45	0.72	-0.13	-0.35	-0.43	0.5	0.49	0.38	-0.68	0.45	0.35	0.58	0.13

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Fiberweb Account Relationship Matchups

Fiberweb fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	1.8B	1.7B	1.7B	2.0B	1.4B
Other Current Liab	68.5M	2.2M	1.4M	(66.7M)	(60.0M)	(57.0M)
Total Current Liabilities	136.8M	64.0M	83.9M	30.3M	34.9M	33.1M
Total Stockholder Equity	1.8B	1.7B	1.5B	1.6B	1.9B	1.9B
Property Plant And Equipment Net	1.0B	939.6M	1.2B	1.2B	1.3B	777.5M
Net Debt	(66.8M)	(62.9M)	61.3M	103.1M	92.8M	88.2M
Accounts Payable	68.3M	61.8M	82.5M	26.1M	30.0M	28.5M
Cash	66.8M	62.9M	2.1M	34.2M	39.3M	54.9M
Non Current Assets Total	1.0B	958.9M	1.2B	1.2B	1.4B	970.6M
Non Currrent Assets Other	(1.0)	2K	7.0M	7.0M	6.3M	6.0M
Cash And Short Term Investments	66.8M	62.9M	49.2M	36.9M	42.5M	61.3M
Liabilities And Stockholders Equity	1.9B	1.8B	1.7B	1.7B	2.0B	1.4B
Non Current Liabilities Total	1K	3K	63.4M	68.7M	61.8M	58.7M
Inventory	226.8M	249.2M	238.5M	224.5M	258.2M	154.4M
Other Current Assets	32.4M	(1K)	102.3M	133.9M	153.9M	161.6M
Other Stockholder Equity	152.6M	296.3M	296.3M	360.1M	414.2M	329.2M
Total Liab	136.8M	64.0M	147.3M	99.0M	89.1M	84.6M
Total Current Assets	857.2M	816.6M	478.1M	520.5M	598.5M	468.4M
Retained Earnings	940.8M	1.1B	892.7M	965.4M	1.1B	1.2B
Net Receivables	531.1M	504.4M	88.1M	125.2M	143.9M	275.2M
Short Term Debt	101.7K	81.4M	102K	68.7M	79.0M	82.9M
Accumulated Other Comprehensive Income	370.6M	73.1M	63.8M	1.3B	1.5B	1.6B
Other Assets	31.6M	16.4M	19.3M	22.7M	1.15	1.09
Net Invested Capital	1.8B	1.7B	1.6B	1.7B	1.9B	1.8B
Net Working Capital	720.4M	752.6M	394.2M	421.5M	379.3M	470.0M
Property Plant And Equipment Gross	1.8B	1.8B	1.2B	1.2B	1.1B	1.2B

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Other Information on Investing in Fiberweb Stock

Balance Sheet is a snapshot of the financial position of Fiberweb Limited at a specified time, usually calculated after every quarter, six months, or one year. Fiberweb Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fiberweb and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fiberweb currently owns. An asset can also be divided into two categories, current and non-current.

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Fiberweb Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Fiberweb fundamental ratios Correlations

Fiberweb Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fiberweb fundamental ratios Accounts

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Other Information on Investing in Fiberweb Stock

COMMON DESTINATIONS

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Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Net Debt

Retained Earnings	- 0.98	Total Liab
Retained Earnings	- 0.98	Non Current Liabilities Total
Total Liab	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Total Stockholder Equity
Total Stockholder Equity	- 0.97	Short Long Term Debt Total
Retained Earnings	- 0.96	Short Long Term Debt Total