Evrofarma SA Financial Flexibility Index
Evrofarma SA financial flexibility index. Evrofarma SA (EVROF) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €2.13 Million (operating CF €1.52 Million minus capex €615.00K) represents 0% of total liabilities (€34.79 Million). See Evrofarma SA free cash flow ratio 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 Evrofarma SA (2014–2022)
Financial flexibility index of Evrofarma SA from 2014 to 2022. Historical Financial Flexibility Index trend for Evrofarma SA across 9 annual periods. Check EVROF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Evrofarma SA Financial Flexibility Index by Year (2014–2022)
Evrofarma SA financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Evrofarma SA. For the full cash flow conversion analysis, see cash flow conversion of Evrofarma SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | €4.49 Million | €2.44 Million | €34.79 Million | ▲ +72.4% |
| 2021 | 0.07x | €2.54 Million | €-805.00K | €33.91 Million | ▲ +6.1% |
| 2020 | 0.07x | €2.36 Million | €1.46 Million | €33.42 Million | ▼ -21.9% |
| 2019 | 0.09x | €2.65 Million | €1.78 Million | €29.33 Million | ▼ -5.4% |
| 2018 | 0.10x | €3.11 Million | €2.29 Million | €32.58 Million | ▼ -16.1% |
| 2017 | 0.11x | €3.92 Million | €3.11 Million | €34.37 Million | ▲ +185.5% |
| 2016 | 0.04x | €1.34 Million | €1.08 Million | €33.55 Million | ▼ -27.5% |
| 2015 | 0.06x | €1.90 Million | €1.39 Million | €34.55 Million | ▲ +42.0% |
| 2014 | 0.04x | €1.47 Million | €866.00K | €38.00 Million | — |