PEPCO GROUP N.V. EO-01 Financial Flexibility Index
PEPCO GROUP N.V. EO-01 financial flexibility index. PEPCO GROUP N.V. EO-01 (8UX) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of €885.90 Million (operating CF €790.10 Million minus capex €95.80 Million) represents 0% of total liabilities (€2.87 Billion). See 8UX free cash flow generation 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 PEPCO GROUP N.V. EO-01 (2022–2025)
Financial flexibility index of PEPCO GROUP N.V. EO-01 from 2022 to 2025. Historical Financial Flexibility Index trend for PEPCO GROUP N.V. EO-01 across 4 annual periods. Check 8UX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PEPCO GROUP N.V. EO-01 Financial Flexibility Index by Year (2022–2025)
PEPCO GROUP N.V. EO-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PEPCO GROUP N.V. EO-01. For the full cash flow conversion analysis, see cash flow conversion of PEPCO GROUP N.V. EO-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €885.90 Million | €790.10 Million | €2.87 Billion | ▲ +13.5% |
| 2024 | 0.27x | €971.26 Million | €822.33 Million | €3.58 Billion | ▼ -8.0% |
| 2023 | 0.30x | €1.04 Billion | €652.72 Million | €3.50 Billion | ▲ +43.3% |
| 2022 | 0.21x | €588.29 Million | €363.31 Million | €2.85 Billion | — |