OVH GROUPE UNSP.ADR/1/2 Financial Flexibility Index
OVH GROUPE UNSP.ADR/1/2 financial flexibility index. OVH GROUPE UNSP.ADR/1/2 (7U70) has a Financial Flexibility Index of 0.56x as of August 2024. Free cash flow of €711.30 Million (operating CF €368.20 Million minus capex €343.10 Million) represents 1% of total liabilities (€1.28 Billion). Explore 7U70 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Financial flexibility index of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024. Historical Financial Flexibility Index trend for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. Check cash flow reinvestment rate of OVH GROUPE UNSP.ADR/1/2 to assess the company's total reinvestment commitment from operating cash flow.
OVH GROUPE UNSP.ADR/1/2 Financial Flexibility Index by Year (2022–2024)
OVH GROUPE UNSP.ADR/1/2 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for OVH GROUPE UNSP.ADR/1/2. For the full cash flow conversion analysis, see OVH GROUPE UNSP.ADR/1/2 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €711.30 Million | €368.20 Million | €1.28 Billion | ▼ -3.4% |
| 2023 | 0.58x | €687.64 Million | €329.84 Million | €1.19 Billion | ▼ -22.7% |
| 2022 | 0.75x | €727.57 Million | €274.12 Million | €974.40 Million | — |