PARK24 SPONS. ADR/1 Financial Flexibility Index
PARK24 SPONS. ADR/1 financial flexibility index. PARK24 SPONS. ADR/1 (3WN) has a Financial Flexibility Index of 0.42x as of October 2025. Free cash flow of €108.37 Billion (operating CF €62.88 Billion minus capex €45.49 Billion) represents 0% of total liabilities (€256.18 Billion). See 3WN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PARK24 SPONS. ADR/1 (2022–2025)
Financial flexibility index of PARK24 SPONS. ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for PARK24 SPONS. ADR/1 across 4 annual periods. Check 3WN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PARK24 SPONS. ADR/1 Financial Flexibility Index by Year (2022–2025)
PARK24 SPONS. ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PARK24 SPONS. ADR/1. For the full cash flow conversion analysis, see PARK24 SPONS. ADR/1 (3WN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €108.37 Billion | €62.88 Billion | €256.18 Billion | ▲ +6.2% |
| 2024 | 0.40x | €86.69 Billion | €54.18 Billion | €217.56 Billion | ▲ +33.4% |
| 2023 | 0.30x | €74.61 Billion | €48.19 Billion | €249.74 Billion | ▲ +76.1% |
| 2022 | 0.17x | €45.40 Billion | €29.37 Billion | €267.58 Billion | — |