TERACT EO 1 Financial Flexibility Index
TERACT EO 1 financial flexibility index. TERACT EO 1 (6O8) has a Financial Flexibility Index of 0.08x as of September 2024. Free cash flow of €74.50 Million (operating CF €35.50 Million minus capex €39.00 Million) represents 0% of total liabilities (€898.10 Million). Explore 6O8 capital expenditure intensity 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 TERACT EO 1 (2021–2024)
Financial flexibility index of TERACT EO 1 from 2021 to 2024. Historical Financial Flexibility Index trend for TERACT EO 1 across 3 annual periods. Check TERACT EO 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TERACT EO 1 Financial Flexibility Index by Year (2021–2024)
TERACT EO 1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TERACT EO 1. For the full cash flow conversion analysis, see how efficiently does TERACT EO 1 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €74.50 Million | €35.50 Million | €898.10 Million | ▼ -28.0% |
| 2023 | 0.12x | €101.60 Million | €72.60 Million | €882.40 Million | ▼ -23.4% |
| 2021 | 0.15x | €119.70 Million | €91.90 Million | €796.30 Million | — |