REXEL S.A. ADR EO 5 Financial Flexibility Index
REXEL S.A. ADR EO 5 financial flexibility index. REXEL S.A. ADR EO 5 (E7V0) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €941.30 Million (operating CF €795.80 Million minus capex €145.50 Million) represents 0% of total liabilities (€8.96 Billion). See REXEL S.A. ADR EO 5 (E7V0) FCF generation index 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 REXEL S.A. ADR EO 5 (2022–2025)
Financial flexibility index of REXEL S.A. ADR EO 5 from 2022 to 2025. Historical Financial Flexibility Index trend for REXEL S.A. ADR EO 5 across 4 annual periods. Check E7V0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
REXEL S.A. ADR EO 5 Financial Flexibility Index by Year (2022–2025)
REXEL S.A. ADR EO 5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for REXEL S.A. ADR EO 5. For the full cash flow conversion analysis, see E7V0 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €941.30 Million | €795.80 Million | €8.96 Billion | ▼ -8.0% |
| 2024 | 0.11x | €1.01 Billion | €876.90 Million | €8.84 Billion | ▼ -15.8% |
| 2023 | 0.14x | €1.10 Billion | €942.10 Million | €8.12 Billion | ▲ +6.4% |
| 2022 | 0.13x | €971.50 Million | €840.10 Million | €7.63 Billion | — |