SHEPHERD NEAME P. CONS. (43Y) — Financial Flexibility Index
SHEPHERD NEAME P. CONS. (43Y) has a Financial Flexibility Index of 0.21x as of June 2024. Free cash flow of €38.76 Million (operating CF €24.14 Million minus capex €14.62 Million) represents 0% of total liabilities (€183.58 Million). Also explore net asset growth rate of SHEPHERD NEAME P. CONS. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHEPHERD NEAME P. CONS. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SHEPHERD NEAME P. CONS. across 4 annual periods. See SHEPHERD NEAME P. CONS. (43Y) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for SHEPHERD NEAME P. CONS. (2021–2024)
Year-by-year free cash flow to debt coverage for SHEPHERD NEAME P. CONS.. For the full company profile including market capitalisation, see 43Y stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €38.76 Million | €24.14 Million | €183.58 Million | ▲ +23.8% |
| 2023 | 0.17x | €31.08 Million | €20.62 Million | €182.26 Million | ▲ +16.2% |
| 2022 | 0.15x | €26.57 Million | €21.14 Million | €181.08 Million | ▲ +414.8% |
| 2021 | 0.03x | €5.70 Million | €1.83 Million | €200.09 Million | — |