Indus Gas Ltd Financial Flexibility Index
Indus Gas Ltd financial flexibility index. Indus Gas Ltd (59Q) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of €17.69 Million (operating CF €15.89 Million minus capex €1.80 Million) represents 0% of total liabilities (€1.02 Billion). See Indus Gas Ltd (59Q) 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 Indus Gas Ltd (2014–2024)
Financial flexibility index of Indus Gas Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Indus Gas Ltd across 11 annual periods. Check Indus Gas Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indus Gas Ltd Financial Flexibility Index by Year (2014–2024)
Indus Gas Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Indus Gas Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Indus Gas Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €70.48 Million | €48.44 Million | €1.05 Billion | ▼ -21.1% |
| 2023 | 0.09x | €86.66 Million | €74.43 Million | €1.02 Billion | ▼ -6.1% |
| 2022 | 0.09x | €90.05 Million | €67.49 Million | €992.30 Million | ▼ -46.5% |
| 2021 | 0.17x | €164.72 Million | €43.12 Million | €971.40 Million | ▼ -8.7% |
| 2020 | 0.19x | €153.59 Million | €62.71 Million | €827.14 Million | ▼ -14.1% |
| 2019 | 0.22x | €161.71 Million | €52.33 Million | €747.79 Million | ▼ -0.8% |
| 2018 | 0.22x | €138.65 Million | €41.97 Million | €636.07 Million | ▲ +7.9% |
| 2017 | 0.20x | €107.47 Million | €63.05 Million | €531.85 Million | ▲ +22.6% |
| 2016 | 0.16x | €87.20 Million | €56.88 Million | €529.01 Million | ▼ -58.3% |
| 2015 | 0.40x | €166.40 Million | €49.70 Million | €421.00 Million | ▼ -13.0% |
| 2014 | 0.45x | €161.75 Million | €45.05 Million | €355.95 Million | — |