FLAT GLASS GROUP H YC-25 (72T) — 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). Also explore FLAT GLASS GROUP H YC-25 (72T) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLAT GLASS GROUP H YC-25 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FLAT GLASS GROUP H YC-25 across 4 annual periods. Check 72T asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for FLAT GLASS GROUP H YC-25 (2021–2024)
Year-by-year free cash flow to debt coverage for FLAT GLASS GROUP H YC-25. For the full company profile including market capitalisation, see FLAT GLASS GROUP H YC-25 stock valuation.
| 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 | — |