Ideal Group S.A (INTEK) — Financial Flexibility Index
Ideal Group S.A (INTEK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.66 Million (operating CF €-3.10 Million minus capex €1.43 Million) represents 0% of total liabilities (€113.00 Million). Also explore Ideal Group S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ideal Group S.A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ideal Group S.A across 6 annual periods. Check Ideal Group S.A (INTEK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ideal Group S.A (2019–2024)
Year-by-year free cash flow to debt coverage for Ideal Group S.A. For the full company profile including market capitalisation, see how much is Ideal Group S.A worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €37.32 Million | €29.24 Million | €571.51 Million | ▲ +8.0% |
| 2023 | 0.06x | €40.00 Million | €34.19 Million | €661.30 Million | ▲ +77.1% |
| 2022 | 0.03x | €3.48 Million | €995.00K | €101.85 Million | ▼ -54.1% |
| 2021 | 0.07x | €2.42 Million | €1.91 Million | €32.57 Million | ▼ -90.6% |
| 2020 | 0.79x | €3.51 Million | €2.67 Million | €4.45 Million | ▲ +1645.8% |
| 2019 | -0.05x | €-246.00K | €-317.00K | €4.82 Million | — |