Flour Mills Kepenos S.A. (KEPEN) — Financial Flexibility Index
Flour Mills Kepenos S.A. (KEPEN) has a Financial Flexibility Index of 0.13x as of December 2022. Free cash flow of €5.92 Million (operating CF €5.63 Million minus capex €288.59K) represents 0% of total liabilities (€45.05 Million). Check cash flow reinvestment rate of Flour Mills Kepenos S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flour Mills Kepenos S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Flour Mills Kepenos S.A. across 9 annual periods. For the full cash flow conversion analysis, see KEPEN cash generation efficiency.
Annual Financial Flexibility Index for Flour Mills Kepenos S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Flour Mills Kepenos S.A.. Explore KEPEN 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 |
|---|---|---|---|---|---|
| 2022 | -0.10x | €-4.68 Million | €-4.97 Million | €45.05 Million | ▲ +44.9% |
| 2021 | -0.19x | €-8.33 Million | €-11.41 Million | €44.19 Million | ▼ -264.3% |
| 2020 | 0.11x | €2.43 Million | €1.52 Million | €21.19 Million | ▲ +150.5% |
| 2019 | 0.05x | €834.71K | €293.50K | €18.23 Million | ▲ +15.3% |
| 2018 | 0.04x | €829.89K | €-520.55K | €20.90 Million | ▲ +217.1% |
| 2017 | -0.03x | €-697.25K | €-1.57 Million | €20.56 Million | ▼ -118.5% |
| 2016 | 0.18x | €3.15 Million | €2.98 Million | €17.17 Million | ▼ -27.2% |
| 2015 | 0.25x | €4.72 Million | €4.60 Million | €18.71 Million | ▲ +840.5% |
| 2014 | 0.03x | €541.12K | €-93.91K | €20.19 Million | — |