Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Financial Flexibility Index
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of €10.53 Million (operating CF €6.35 Million minus capex €4.18 Million) represents 0% of total liabilities (€78.13 Million). Check Flexopack Société Anonyme Commercial and (FLEXO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flexopack Société Anonyme Commercial and Industrial Plastics Company Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. For the full cash flow conversion analysis, see Flexopack Société Anonyme Commercial and (FLEXO) cash flow conversion.
Annual Financial Flexibility Index for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Year-by-year free cash flow to debt coverage for Flexopack Société Anonyme Commercial and Industrial Plastics Company. Explore FLEXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €31.60 Million | €10.68 Million | €92.38 Million | ▼ -38.1% |
| 2023 | 0.55x | €42.29 Million | €28.08 Million | €76.55 Million | ▲ +150.4% |
| 2022 | 0.22x | €15.34 Million | €2.90 Million | €69.51 Million | ▲ +17.1% |
| 2021 | 0.19x | €9.32 Million | €5.91 Million | €49.45 Million | ▼ -60.7% |
| 2020 | 0.48x | €18.86 Million | €12.10 Million | €39.38 Million | ▼ -2.1% |
| 2019 | 0.49x | €19.09 Million | €13.20 Million | €39.02 Million | ▲ +13.1% |
| 2018 | 0.43x | €18.45 Million | €9.71 Million | €42.64 Million | ▼ -19.2% |
| 2017 | 0.54x | €21.72 Million | €8.93 Million | €40.58 Million | ▲ +50.6% |
| 2016 | 0.36x | €13.51 Million | €8.01 Million | €38.00 Million | ▲ +76.7% |
| 2015 | 0.20x | €6.96 Million | €1.33 Million | €34.59 Million | ▼ -54.3% |
| 2014 | 0.44x | €13.06 Million | €8.15 Million | €29.70 Million | — |