SG COMPANY S.P.A. (7KZ) — Financial Flexibility Index
SG COMPANY S.P.A. (7KZ) has a Financial Flexibility Index of 0.24x as of December 2024. Free cash flow of €6.92 Million (operating CF €2.63 Million minus capex €4.29 Million) represents 0% of total liabilities (€28.49 Million). Check how resilient are SG COMPANY S.P.A.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SG COMPANY S.P.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SG COMPANY S.P.A. across 4 annual periods. See working capital to net assets of SG COMPANY S.P.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SG COMPANY S.P.A. (2021–2024)
Year-by-year free cash flow to debt coverage for SG COMPANY S.P.A.. For the full company profile including market capitalisation, see 7KZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €6.92 Million | €2.63 Million | €28.49 Million | ▼ -26.0% |
| 2023 | 0.33x | €7.01 Million | €2.89 Million | €21.35 Million | ▲ +4523.7% |
| 2022 | 0.01x | €72.00K | €-1.08 Million | €10.14 Million | ▲ +118.6% |
| 2021 | -0.04x | €-545.94K | €-1.07 Million | €14.33 Million | — |