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). Check 43Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 43Y operating cash flow.
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.. Explore SHEPHERD NEAME P. CONS. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |