EUROKAI GmbH & Co. KGaA Financial Flexibility Index
EUROKAI GmbH & Co. KGaA financial flexibility index. EUROKAI GmbH & Co. KGaA (EUK3) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €13.21 Million (operating CF €11.34 Million minus capex €1.87 Million) represents 0% of total liabilities (€322.27 Million). See EUROKAI GmbH & Co. KGaA (EUK3) 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 EUROKAI GmbH & Co. KGaA (2013–2024)
Financial flexibility index of EUROKAI GmbH & Co. KGaA from 2013 to 2024. Historical Financial Flexibility Index trend for EUROKAI GmbH & Co. KGaA across 12 annual periods. Check EUK3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
EUROKAI GmbH & Co. KGaA Financial Flexibility Index by Year (2013–2024)
EUROKAI GmbH & Co. KGaA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for EUROKAI GmbH & Co. KGaA. For the full cash flow conversion analysis, see EUK3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €81.95 Million | €66.35 Million | €317.79 Million | ▲ +65.0% |
| 2023 | 0.16x | €49.03 Million | €38.58 Million | €313.77 Million | ▼ -44.6% |
| 2022 | 0.28x | €93.50 Million | €74.31 Million | €331.82 Million | ▲ +36.5% |
| 2021 | 0.21x | €67.62 Million | €56.09 Million | €327.56 Million | ▲ +26.3% |
| 2020 | 0.16x | €53.07 Million | €45.30 Million | €324.75 Million | ▼ -0.8% |
| 2019 | 0.16x | €60.52 Million | €54.21 Million | €367.16 Million | ▼ -41.1% |
| 2018 | 0.28x | €58.95 Million | €45.84 Million | €210.71 Million | ▼ -23.6% |
| 2017 | 0.37x | €85.32 Million | €78.93 Million | €232.95 Million | ▲ +61.1% |
| 2016 | 0.23x | €56.21 Million | €40.28 Million | €247.31 Million | ▲ +2.3% |
| 2015 | 0.22x | €55.04 Million | €21.80 Million | €247.70 Million | ▼ -29.4% |
| 2014 | 0.31x | €74.58 Million | €34.23 Million | €236.96 Million | ▼ -7.2% |
| 2013 | 0.34x | €71.66 Million | €55.82 Million | €211.24 Million | — |