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).
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |