DYNAGREEN EN.PR.GR.H YC 1 Financial Flexibility Index
DYNAGREEN EN.PR.GR.H YC 1 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). See DYN 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 DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)
Financial flexibility index of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2024. Historical Financial Flexibility Index trend for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. Check cash flow quality index of DYNAGREEN EN.PR.GR.H YC 1 to evaluate the quality of earnings relative to operating cash generation.
DYNAGREEN EN.PR.GR.H YC 1 Financial Flexibility Index by Year (2021–2024)
DYNAGREEN EN.PR.GR.H YC 1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for DYNAGREEN EN.PR.GR.H YC 1. For the full cash flow conversion analysis, see how efficiently does DYNAGREEN EN.PR.GR.H YC 1 generate cash.
| 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 | — |