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). Also explore SG COMPANY S.P.A. (7KZ) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SG COMPANY S.P.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 SG COMPANY S.P.A. (7KZ) total market value.
| 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 | — |