ENEFIT GREEN AS (I6B) — Financial Flexibility Index

Latest as of March 2023: 0.37x

ENEFIT GREEN AS (I6B) has a Financial Flexibility Index of 0.37x as of March 2023. Free cash flow of €127.77 Million (operating CF €42.02 Million minus capex €85.75 Million) represents 0% of total liabilities (€345.77 Million). Also explore how fast is ENEFIT GREEN AS growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€127.77 Million
Operating CF − Capex

Total Liabilities

€345.77 Million
EUR

Capital Expenditures

€85.75 Million
EUR

ENEFIT GREEN AS Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for ENEFIT GREEN AS across 4 annual periods. See ENEFIT GREEN AS (I6B) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ENEFIT GREEN AS (2019–2022)

Year-by-year free cash flow to debt coverage for ENEFIT GREEN AS. For the full company profile including market capitalisation, see ENEFIT GREEN AS (I6B) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.92x €317.61 Million €126.70 Million €345.44 Million ▼ -11.9%
2021 1.04x €192.05 Million €117.21 Million €184.05 Million ▲ +113.6%
2020 0.49x €112.31 Million €101.25 Million €229.90 Million ▲ +59.4%
2019 0.31x €82.50 Million €74.63 Million €269.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities