Iex Group NV Financial Flexibility Index
Iex Group NV 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). See IEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iex Group NV (2000–2023)
Financial flexibility index of Iex Group NV from 2000 to 2023. Historical Financial Flexibility Index trend for Iex Group NV across 22 annual periods. Check Iex Group NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Iex Group NV Financial Flexibility Index by Year (2000–2023)
Iex Group NV financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Iex Group NV. For the full cash flow conversion analysis, see cash efficiency ratio of Iex Group NV.
| 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 | — |