GROUP PAREF INH. EO 25 Financial Flexibility Index
GROUP PAREF INH. EO 25 financial flexibility index. GROUP PAREF INH. EO 25 (G5I) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €8.02 Million (operating CF €7.76 Million minus capex €262.00K) represents 0% of total liabilities (€102.63 Million). See GROUP PAREF INH. EO 25 free cash flow generation 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 GROUP PAREF INH. EO 25 (2021–2024)
Financial flexibility index of GROUP PAREF INH. EO 25 from 2021 to 2024. Historical Financial Flexibility Index trend for GROUP PAREF INH. EO 25 across 4 annual periods. Check GROUP PAREF INH. EO 25 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GROUP PAREF INH. EO 25 Financial Flexibility Index by Year (2021–2024)
GROUP PAREF INH. EO 25 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GROUP PAREF INH. EO 25. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €8.02 Million | €7.76 Million | €102.63 Million | ▲ +101.2% |
| 2023 | 0.04x | €3.52 Million | €3.38 Million | €90.72 Million | ▼ -56.9% |
| 2022 | 0.09x | €7.53 Million | €7.29 Million | €83.73 Million | ▲ +34.4% |
| 2021 | 0.07x | €5.01 Million | €4.57 Million | €74.78 Million | — |