FIGENE CAPITAL SA ZY 1 (20X) — Financial Flexibility Index
FIGENE CAPITAL SA ZY 1 (20X) has a Financial Flexibility Index of -0.13x as of September 2024. Free cash flow of €-10.12 Million (operating CF €-10.12 Million minus capex €0.00) represents 0% of total liabilities (€78.04 Million). Explore reinvestment intensity of FIGENE CAPITAL SA ZY 1 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIGENE CAPITAL SA ZY 1 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for FIGENE CAPITAL SA ZY 1 across 3 annual periods. Check how aggressively does FIGENE CAPITAL SA ZY 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for FIGENE CAPITAL SA ZY 1 (2021–2023)
Year-by-year free cash flow to debt coverage for FIGENE CAPITAL SA ZY 1. For the full cash flow conversion analysis, see 20X operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | €1.78 Million | €1.24 Million | €79.94 Million | ▼ -84.5% |
| 2022 | 0.14x | €10.73 Million | €-13.43 Million | €74.65 Million | ▲ +34.3% |
| 2021 | 0.11x | €4.74 Million | €-636.87K | €44.26 Million | — |