Ellaktor S.A (ELLAKTOR) — Financial Flexibility Index
Ellaktor S.A (ELLAKTOR) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €27.50 Million (operating CF €-3.46 Million minus capex €30.95 Million) represents 0% of total liabilities (€1.62 Billion). Also explore Ellaktor S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ellaktor S.A Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Ellaktor S.A across 10 annual periods. Check Ellaktor S.A (ELLAKTOR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ellaktor S.A (2014–2023)
Year-by-year free cash flow to debt coverage for Ellaktor S.A. For the full company profile including market capitalisation, see Ellaktor S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | €-37.92 Million | €-44.02 Million | €1.01 Billion | ▼ -175.9% |
| 2022 | 0.05x | €80.40 Million | €36.39 Million | €1.62 Billion | ▲ +49.6% |
| 2021 | 0.03x | €81.79 Million | €66.66 Million | €2.47 Billion | ▲ +12288.1% |
| 2020 | 0.00x | €665.00K | €-23.77 Million | €2.49 Billion | ▼ -96.3% |
| 2019 | 0.01x | €18.40 Million | €-113.90 Million | €2.52 Billion | ▼ -85.6% |
| 2018 | 0.05x | €130.41 Million | €46.90 Million | €2.57 Billion | ▼ -41.5% |
| 2017 | 0.09x | €233.22 Million | €137.85 Million | €2.69 Billion | ▲ +18.0% |
| 2016 | 0.07x | €219.40 Million | €159.51 Million | €2.99 Billion | ▲ +50.2% |
| 2015 | 0.05x | €146.25 Million | €33.53 Million | €2.99 Billion | ▲ +18.7% |
| 2014 | 0.04x | €125.77 Million | €21.77 Million | €3.05 Billion | — |