ENEFIT GREEN AS Financial Flexibility Index
ENEFIT GREEN AS financial flexibility index. 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). Explore I6B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENEFIT GREEN AS (2019–2022)
Financial flexibility index of ENEFIT GREEN AS from 2019 to 2022. Historical Financial Flexibility Index trend for ENEFIT GREEN AS across 4 annual periods. Check I6B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENEFIT GREEN AS Financial Flexibility Index by Year (2019–2022)
ENEFIT GREEN AS financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for ENEFIT GREEN AS. For the full cash flow conversion analysis, see I6B cash flow metrics.
| 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 | — |