Flexopack Société Anonyme Commercial and Industrial Plastics Company Financial Flexibility Index
Flexopack Société Anonyme Commercial and Industrial Plastics Company 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). See FLEXO free cash flow to operating cash 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 Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Financial flexibility index of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. Historical Financial Flexibility Index trend for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. Check Flexopack Société Anonyme Commercial and cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Financial Flexibility Index by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For the full cash flow conversion analysis, see how efficiently does Flexopack Société Anonyme Commercial and generate cash.
| 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 | — |