Ideal Group S.A Financial Flexibility Index
Ideal Group S.A 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). See free cash flow generation of Ideal Group S.A 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 Ideal Group S.A (2019–2024)
Financial flexibility index of Ideal Group S.A from 2019 to 2024. Historical Financial Flexibility Index trend for Ideal Group S.A across 6 annual periods. Check earnings quality score of Ideal Group S.A to evaluate the quality of earnings relative to operating cash generation.
Ideal Group S.A Financial Flexibility Index by Year (2019–2024)
Ideal Group S.A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ideal Group S.A. For the full cash flow conversion analysis, see Ideal Group S.A cash flow conversion.
| 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 | — |