ENERGIA IN.Y DES. EO 025 Financial Flexibility Index
ENERGIA IN.Y DES. EO 025 financial flexibility index. ENERGIA IN.Y DES. EO 025 (F63) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-1.06 Million (operating CF €-13.51 Million minus capex €12.44 Million) represents 0% of total liabilities (€119.79 Million). See free cash flow generation of ENERGIA IN.Y DES. EO 025 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 ENERGIA IN.Y DES. EO 025 (2021–2024)
Financial flexibility index of ENERGIA IN.Y DES. EO 025 from 2021 to 2024. Historical Financial Flexibility Index trend for ENERGIA IN.Y DES. EO 025 across 4 annual periods. Check ENERGIA IN.Y DES. EO 025 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ENERGIA IN.Y DES. EO 025 Financial Flexibility Index by Year (2021–2024)
ENERGIA IN.Y DES. EO 025 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ENERGIA IN.Y DES. EO 025. For the full cash flow conversion analysis, see cash efficiency ratio of ENERGIA IN.Y DES. EO 025.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.06 Million | €-13.51 Million | €119.79 Million | ▼ -104.9% |
| 2023 | 0.18x | €31.23 Million | €5.70 Million | €172.13 Million | ▲ +490.0% |
| 2022 | -0.05x | €-9.05 Million | €-43.07 Million | €194.63 Million | ▲ +72.4% |
| 2021 | -0.17x | €-23.05 Million | €-39.03 Million | €136.80 Million | — |