Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Financial Flexibility Index
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €19.86 Million (operating CF €19.86 Million minus capex €0.00) represents 0% of total liabilities (€114.42 Million). Also explore Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 9 annual periods. Check 0AP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year free cash flow to debt coverage for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full company profile including market capitalisation, see Appeninn Vagyonkezelo Holding Nyilvanosa stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €17.36 Million | €16.22 Million | €113.13 Million | ▲ +23.9% |
| 2023 | 0.12x | €12.34 Million | €10.27 Million | €99.63 Million | ▼ -56.7% |
| 2022 | 0.29x | €30.42 Million | €30.05 Million | €106.45 Million | ▲ +131.1% |
| 2021 | 0.12x | €20.03 Million | €17.92 Million | €161.99 Million | ▲ +1737.6% |
| 2020 | -0.01x | €-1.00 Million | €-2.96 Million | €132.83 Million | ▲ +84.3% |
| 2019 | -0.05x | €-5.61 Million | €-5.77 Million | €116.74 Million | ▼ -152.7% |
| 2018 | 0.09x | €5.75 Million | €5.50 Million | €63.05 Million | ▼ -16.5% |
| 2017 | 0.11x | €4.40 Million | €4.33 Million | €40.34 Million | ▲ +73.3% |
| 2016 | 0.06x | €2.47 Million | €2.40 Million | €39.29 Million | — |