SG COMPANY S.P.A. Financial Flexibility Index
SG COMPANY S.P.A. 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). See 7KZ cash flow after capex ratio 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 SG COMPANY S.P.A. (2021–2024)
Financial flexibility index of SG COMPANY S.P.A. from 2021 to 2024. Historical Financial Flexibility Index trend for SG COMPANY S.P.A. across 4 annual periods. Check SG COMPANY S.P.A. (7KZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SG COMPANY S.P.A. Financial Flexibility Index by Year (2021–2024)
SG COMPANY S.P.A. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SG COMPANY S.P.A.. For the full cash flow conversion analysis, see how efficiently does SG COMPANY S.P.A. generate cash.
| 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 | — |