GROUP PAREF INH. EO 25 (G5I) — Financial Flexibility Index
Latest as of December 2024:
0.08x
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).
Financial Flexibility Index
0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
€8.02 Million
Operating CF − Capex
Total Liabilities
€102.63 Million
EUR
Capital Expenditures
€262.00K
EUR
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 GROUP PAREF INH. EO 25 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 G5I stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities