DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Financial Flexibility Index
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). Check DYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see DYN operating cash flow.
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. Explore DYNAGREEN EN.PR.GR.H YC 1 (DYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |