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). Also explore Flour Mills Kepenos S.A. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check KEPEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Flour Mills Kepenos S.A. market capitalisation.
| 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 | — |