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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See FLEXO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FLEXO market cap.
| 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 | — |