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 SG COMPANY S.P.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SG COMPANY S.P.A. generate cash.
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.. Explore 7KZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |