EPRCOMUNICAZIONE S.P.A. (J3P) — Financial Flexibility Index
EPRCOMUNICAZIONE S.P.A. (J3P) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of €827.45K (operating CF €387.41K minus capex €440.04K) represents 0% of total liabilities (€4.56 Million). Also explore EPRCOMUNICAZIONE S.P.A. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPRCOMUNICAZIONE S.P.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Check J3P financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for EPRCOMUNICAZIONE S.P.A. (2021–2024)
Year-by-year free cash flow to debt coverage for EPRCOMUNICAZIONE S.P.A.. For the full company profile including market capitalisation, see market cap of EPRCOMUNICAZIONE S.P.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €827.45K | €387.41K | €4.56 Million | ▼ -52.1% |
| 2022 | 0.38x | €1.18 Million | €320.56K | €3.11 Million | ▲ +383.4% |
| 2021 | 0.08x | €387.83K | €302.45K | €4.94 Million | — |