GROUP PAREF INH. EO 25 (G5I) — 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). Also explore G5I net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GROUP PAREF INH. EO 25 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GROUP PAREF INH. EO 25 across 4 annual periods. See G5I equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for GROUP PAREF INH. EO 25 (2021–2024)
Year-by-year free cash flow to debt coverage for GROUP PAREF INH. EO 25. For the full company profile including market capitalisation, see how much is GROUP PAREF INH. EO 25 worth.
| 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 | — |