Iex Group NV (IEX) — Financial Flexibility Index

Latest as of June 2024: 0.18x

Iex Group NV (IEX) has a Financial Flexibility Index of 0.18x as of June 2024. Free cash flow of €428.00K (operating CF €414.00K minus capex €14.00K) represents 0% of total liabilities (€2.35 Million). Also explore Iex Group NV annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€428.00K
Operating CF − Capex

Total Liabilities

€2.35 Million
EUR

Capital Expenditures

€14.00K
EUR

Iex Group NV Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Iex Group NV across 22 annual periods. Check Iex Group NV (IEX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iex Group NV (2000–2023)

Year-by-year free cash flow to debt coverage for Iex Group NV. For the full company profile including market capitalisation, see IEX market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.50x €1.11 Million €1.09 Million €2.21 Million ▲ +11.1%
2022 0.45x €1.34 Million €1.33 Million €2.96 Million ▲ +141.7%
2021 0.19x €872.00K €855.00K €4.65 Million ▲ +491.5%
2020 0.03x €144.00K €137.00K €4.55 Million ▲ +54.3%
2019 0.02x €113.00K €-412.00K €5.50 Million ▲ +119.5%
2018 -0.11x €-502.00K €-546.00K €4.78 Million ▲ +41.8%
2017 -0.18x €-579.00K €-782.00K €3.21 Million ▼ -373.1%
2016 -0.04x €-71.00K €-99.00K €1.86 Million ▼ -154.3%
2015 0.07x €142.00K €115.00K €2.02 Million ▲ +109.8%
2014 -0.72x €-231.00K €-231.00K €323.00K ▼ -107.4%
2013 9.71x €3.78 Million €3.73 Million €389.00K ▲ +4137.0%
2012 0.23x €706.00K €578.00K €3.08 Million ▲ +346.8%
2011 -0.09x €-381.00K €-418.00K €4.10 Million ▼ -154.8%
2010 0.17x €748.00K €665.00K €4.42 Million ▼ -13.4%
2009 0.20x €1.03 Million €499.00K €5.25 Million ▼ -21.5%
2008 0.25x €1.61 Million €1.48 Million €6.47 Million ▲ +218.2%
2007 0.08x €1.03 Million €880.00K €13.12 Million ▲ +239.7%
2006 0.02x €327.00K €85.00K €14.19 Million ▼ -10.2%
2003 0.03x €526.00K €345.00K €20.49 Million ▼ -89.2%
2002 0.24x €5.73 Million €5.46 Million €24.02 Million ▲ +318.1%
2001 0.06x €1.48 Million €1.12 Million €25.89 Million ▼ -72.9%
2000 0.21x €5.08 Million €4.74 Million €24.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities