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).
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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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