Iex Group NV (IEX) — Financial Flexibility Index
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). Check IEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iex Group NV Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Iex Group NV across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iex Group NV.
Annual Financial Flexibility Index for Iex Group NV (2000–2023)
Year-by-year free cash flow to debt coverage for Iex Group NV. Explore IEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |