FLAT GLASS GROUP H YC-25 Financial Flexibility Index
FLAT GLASS GROUP H YC-25 financial flexibility index. FLAT GLASS GROUP H YC-25 (72T) has a Financial Flexibility Index of 0.51x as of December 2024. Free cash flow of €10.80 Billion (operating CF €5.91 Billion minus capex €4.89 Billion) represents 1% of total liabilities (€21.14 Billion). See how much free cash does FLAT GLASS GROUP H YC-25 generate 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 FLAT GLASS GROUP H YC-25 (2021–2024)
Financial flexibility index of FLAT GLASS GROUP H YC-25 from 2021 to 2024. Historical Financial Flexibility Index trend for FLAT GLASS GROUP H YC-25 across 4 annual periods. Check 72T operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FLAT GLASS GROUP H YC-25 Financial Flexibility Index by Year (2021–2024)
FLAT GLASS GROUP H YC-25 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FLAT GLASS GROUP H YC-25. For the full cash flow conversion analysis, see how efficiently does FLAT GLASS GROUP H YC-25 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €10.80 Billion | €5.91 Billion | €21.14 Billion | ▲ +39.5% |
| 2023 | 0.37x | €7.58 Billion | €1.97 Billion | €20.69 Billion | ▼ -18.5% |
| 2022 | 0.45x | €8.25 Billion | €176.90 Million | €18.35 Billion | ▼ -14.5% |
| 2021 | 0.53x | €4.35 Billion | €579.73 Million | €8.27 Billion | — |