Econocom Group SA/NV (ECONB) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Econocom Group SA/NV (ECONB) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-51.10 Million (operating CF €-58.30 Million minus capex €7.20 Million) represents 0% of total liabilities (€1.93 Billion). Also explore Econocom Group SA/NV (ECONB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-51.10 Million
Operating CF − Capex

Total Liabilities

€1.93 Billion
EUR

Capital Expenditures

€7.20 Million
EUR

Econocom Group SA/NV Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Econocom Group SA/NV across 25 annual periods. Check ECONB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Econocom Group SA/NV (2000–2024)

Year-by-year free cash flow to debt coverage for Econocom Group SA/NV. For the full company profile including market capitalisation, see ECONB stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €119.60 Million €103.00 Million €1.92 Billion ▲ +96.3%
2023 0.03x €57.30 Million €34.30 Million €1.80 Billion ▼ -56.9%
2022 0.07x €150.60 Million €126.70 Million €2.05 Billion ▲ +70.2%
2021 0.04x €82.20 Million €63.40 Million €1.90 Billion ▼ -62.1%
2020 0.11x €249.70 Million €232.60 Million €2.19 Billion ▲ +88.2%
2019 0.06x €148.80 Million €125.80 Million €2.45 Billion ▼ -6.3%
2018 0.06x €163.00 Million €119.90 Million €2.52 Billion ▲ +1244.3%
2017 -0.01x €-11.00 Million €-55.20 Million €1.94 Billion ▼ -106.4%
2016 0.09x €163.70 Million €130.60 Million €1.86 Billion ▲ +43.3%
2015 0.06x €94.60 Million €74.40 Million €1.54 Billion ▲ +80.3%
2014 0.03x €45.20 Million €28.10 Million €1.32 Billion ▼ -65.0%
2013 0.10x €118.05 Million €103.19 Million €1.21 Billion ▲ +129.1%
2012 0.04x €40.04 Million €32.67 Million €941.14 Million ▼ -49.7%
2011 0.08x €76.76 Million €68.90 Million €908.14 Million ▼ -60.1%
2010 0.21x €236.08 Million €232.52 Million €1.11 Billion ▲ +45.6%
2009 0.15x €38.22 Million €35.08 Million €262.54 Million ▲ +45.5%
2008 0.10x €28.34 Million €23.30 Million €283.18 Million ▲ +15.8%
2007 0.09x €20.08 Million €16.55 Million €232.40 Million ▼ -46.2%
2006 0.16x €34.80 Million €28.24 Million €216.62 Million ▼ -4.5%
2005 0.17x €31.74 Million €18.72 Million €188.74 Million ▲ +427.9%
2004 -0.05x €-11.62 Million €-11.62 Million €226.51 Million ▼ -173.8%
2003 0.07x €18.28 Million €14.93 Million €263.11 Million ▼ -80.7%
2002 0.36x €108.25 Million €105.65 Million €300.57 Million ▲ +214.4%
2001 0.11x €22.80 Million €20.85 Million €199.03 Million ▼ -25.3%
2000 0.15x €33.28 Million €26.11 Million €217.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities