DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Financial Flexibility Index

Latest as of June 2024: 0.03x

DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of €392.86 Million (operating CF €319.40 Million minus capex €73.46 Million) represents 0% of total liabilities (€14.11 Billion). Also explore DYN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€392.86 Million
Operating CF − Capex

Total Liabilities

€14.11 Billion
EUR

Capital Expenditures

€73.46 Million
EUR

DYNAGREEN EN.PR.GR.H YC 1 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. See DYN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)

Year-by-year free cash flow to debt coverage for DYNAGREEN EN.PR.GR.H YC 1. For the full company profile including market capitalisation, see DYN company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €1.81 Billion €1.44 Billion €13.46 Billion ▲ +12.8%
2023 0.12x €1.70 Billion €977.68 Million €14.26 Billion ▼ -27.7%
2022 0.16x €2.45 Billion €1.21 Billion €14.86 Billion ▲ +4.1%
2021 0.16x €2.11 Billion €514.92 Million €13.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities