ENEFI Energiahatekonysagi Nyrt (ENEFI) — Financial Flexibility Index
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of Ft-37.13 Million (operating CF Ft-45.65 Million minus capex Ft8.52 Million) represents 0% of total liabilities (Ft616.54 Million). Also explore net asset momentum of ENEFI Energiahatekonysagi Nyrt to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENEFI Energiahatekonysagi Nyrt Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ENEFI Energiahatekonysagi Nyrt across 7 annual periods. Check ENEFI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ENEFI Energiahatekonysagi Nyrt (2018–2024)
Year-by-year free cash flow to debt coverage for ENEFI Energiahatekonysagi Nyrt. For the full company profile including market capitalisation, see ENEFI Energiahatekonysagi Nyrt stock valuation.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Ft725.61 Million | Ft490.09 Million | Ft632.20 Million | ▲ +3836.3% |
| 2023 | -0.03x | Ft-19.51 Million | Ft-73.51 Million | Ft635.12 Million | ▲ +96.5% |
| 2022 | -0.88x | Ft-569.52 Million | Ft-692.53 Million | Ft643.98 Million | ▼ -391.6% |
| 2021 | 0.30x | Ft380.74 Million | Ft253.95 Million | Ft1.26 Billion | ▼ -66.4% |
| 2020 | 0.90x | Ft888.06 Million | Ft237.65 Million | Ft984.57 Million | ▼ -15.6% |
| 2019 | 1.07x | Ft205.01 Million | Ft201.54 Million | Ft191.77 Million | ▲ +133.1% |
| 2018 | 0.46x | Ft168.51 Million | Ft167.94 Million | Ft367.41 Million | — |