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 Flour Mills Kepenos S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See KEPEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. stock valuation.
| 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 | — |