Evrofarma SA (EVROF) — 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). Check Evrofarma SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evrofarma SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Evrofarma SA across 9 annual periods. See Evrofarma SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evrofarma SA (2014–2022)
Year-by-year free cash flow to debt coverage for Evrofarma SA. For the full company profile including market capitalisation, see EVROF company net worth.
| 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 | — |