Flour Mills Kepenos S.A. Financial Flexibility Index
Flour Mills Kepenos S.A. 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). See KEPEN cash flow after capex 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 Flour Mills Kepenos S.A. (2014–2022)
Financial flexibility index of Flour Mills Kepenos S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Flour Mills Kepenos S.A. across 9 annual periods. Check Flour Mills Kepenos S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flour Mills Kepenos S.A. Financial Flexibility Index by Year (2014–2022)
Flour Mills Kepenos S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Flour Mills Kepenos S.A.. For the full cash flow conversion analysis, see how efficiently does Flour Mills Kepenos S.A. generate cash.
| 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 | — |