PEPCO GROUP N.V. EO-01 (8UX) — Financial Flexibility Index
Latest as of September 2025:
0.31x
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).
Financial Flexibility Index
0.31x
Free Cash Flow / Total Liabilities
Free Cash Flow
€885.90 Million
Operating CF − Capex
Total Liabilities
€2.87 Billion
EUR
Capital Expenditures
€95.80 Million
EUR
PEPCO GROUP N.V. EO-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PEPCO GROUP N.V. EO-01 across 4 annual periods. See 8UX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PEPCO GROUP N.V. EO-01 (2022–2025)
Year-by-year free cash flow to debt coverage for PEPCO GROUP N.V. EO-01. For the full company profile including market capitalisation, see 8UX company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities