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 Group NV (IEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Iex Group NV to evaluate short-term liquidity relative to the company's equity base.
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 Group NV (IEX) market capitalisation.
| 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 | — |