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). Also explore EVROF net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Evrofarma SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |