SHEPHERD NEAME P. CONS. Financial Flexibility Index
SHEPHERD NEAME P. CONS. 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). Explore SHEPHERD NEAME P. CONS. (43Y) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHEPHERD NEAME P. CONS. (2021–2024)
Financial flexibility index of SHEPHERD NEAME P. CONS. from 2021 to 2024. Historical Financial Flexibility Index trend for SHEPHERD NEAME P. CONS. across 4 annual periods. Check SHEPHERD NEAME P. CONS. (43Y) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHEPHERD NEAME P. CONS. Financial Flexibility Index by Year (2021–2024)
SHEPHERD NEAME P. CONS. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SHEPHERD NEAME P. CONS.. For the full cash flow conversion analysis, see how efficiently does SHEPHERD NEAME P. CONS. generate cash.
| 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 | — |