GREEK O.FOOTB. ADR 1/2 Financial Flexibility Index

Latest as of December 2025: 0.12x

GREEK O.FOOTB. ADR 1/2 financial flexibility index. GREEK O.FOOTB. ADR 1/2 (GF8A) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €211.25 Million (operating CF €195.15 Million minus capex €16.10 Million) represents 0% of total liabilities (€1.75 Billion). See GREEK O.FOOTB. ADR 1/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€211.25 Million
Operating CF − Capex

Total Liabilities

€1.75 Billion
EUR

Capital Expenditures

€16.10 Million
EUR

Financial Flexibility Index of GREEK O.FOOTB. ADR 1/2 (2021–2025)

Financial flexibility index of GREEK O.FOOTB. ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for GREEK O.FOOTB. ADR 1/2 across 5 annual periods. Check GREEK O.FOOTB. ADR 1/2 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GREEK O.FOOTB. ADR 1/2 Financial Flexibility Index by Year (2021–2025)

GREEK O.FOOTB. ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GREEK O.FOOTB. ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of GREEK O.FOOTB. ADR 1/2.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.43x €763.32 Million €716.52 Million €1.75 Billion ▼ -18.0%
2024 0.53x €737.61 Million €704.85 Million €1.39 Billion ▲ +26.1%
2023 0.42x €557.26 Million €527.59 Million €1.33 Billion ▼ -7.9%
2022 0.46x €682.60 Million €659.80 Million €1.50 Billion ▲ +54.6%
2021 0.30x €517.60 Million €493.38 Million €1.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities