EcoGraf Ltd (FMK) — Financial Flexibility Index
EcoGraf Ltd (FMK) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €137.00K (operating CF €-859.50K minus capex €996.50K) represents 0% of total liabilities (€3.19 Million). Also explore EcoGraf Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EcoGraf Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for EcoGraf Ltd across 9 annual periods. Check EcoGraf Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EcoGraf Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for EcoGraf Ltd. For the full company profile including market capitalisation, see FMK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.75x | €-5.61 Million | €-7.72 Million | €3.19 Million | ▲ +30.3% |
| 2022 | -2.52x | €-5.82 Million | €-5.99 Million | €2.31 Million | ▼ -42.4% |
| 2021 | -1.77x | €-2.32 Million | €-2.53 Million | €1.31 Million | ▲ +62.2% |
| 2020 | -4.68x | €-2.15 Million | €-2.89 Million | €459.00K | ▼ -276.6% |
| 2019 | -1.24x | €-867.00K | €-2.23 Million | €698.00K | ▼ -85.5% |
| 2018 | -0.67x | €-375.00K | €-2.06 Million | €560.00K | ▼ -117.0% |
| 2017 | 3.93x | €4.79 Million | €-3.45 Million | €1.22 Million | ▲ +694.9% |
| 2016 | 0.49x | €404.26K | €-2.56 Million | €816.81K | ▼ -77.7% |
| 2015 | 2.22x | €451.25K | €-2.44 Million | €203.59K | — |