EUWAX Aktiengesellschaft Financial Flexibility Index

Latest as of June 2023: 0.01x

EUWAX Aktiengesellschaft financial flexibility index. EUWAX Aktiengesellschaft (EUX) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €428.50K (operating CF €428.50K minus capex €0.00) represents 0% of total liabilities (€31.35 Million). See EUX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€428.50K
Operating CF − Capex

Total Liabilities

€31.35 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of EUWAX Aktiengesellschaft (2013–2024)

Financial flexibility index of EUWAX Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for EUWAX Aktiengesellschaft across 12 annual periods. Check EUWAX Aktiengesellschaft (EUX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

EUWAX Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)

EUWAX Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for EUWAX Aktiengesellschaft. For the full cash flow conversion analysis, see EUWAX Aktiengesellschaft (EUX) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.00x €245.00K €245.00K €56.38 Million ▲ +102.4%
2023 -0.18x €-9.65 Million €-9.65 Million €53.42 Million ▼ -126.6%
2022 0.68x €21.33 Million €21.31 Million €31.36 Million ▲ +279.9%
2021 -0.38x €-12.70 Million €-12.70 Million €33.61 Million ▼ -284.9%
2020 -0.10x €-3.68 Million €-3.68 Million €37.48 Million ▼ -121.5%
2019 0.46x €6.34 Million €6.34 Million €13.89 Million ▼ -41.9%
2018 0.79x €11.28 Million €11.28 Million €14.36 Million ▲ +259.0%
2017 0.22x €3.29 Million €3.23 Million €15.03 Million ▲ +307.3%
2016 -0.11x €-1.88 Million €-1.88 Million €17.78 Million ▼ -126.0%
2015 0.41x €9.43 Million €9.42 Million €23.25 Million ▲ +442.4%
2014 0.07x €1.39 Million €1.34 Million €18.59 Million ▼ -91.0%
2013 0.83x €14.36 Million €14.17 Million €17.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities