EPRCOMUNICAZIONE S.P.A. Financial Flexibility Index
EPRCOMUNICAZIONE S.P.A. 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). See how much free cash does EPRCOMUNICAZIONE S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EPRCOMUNICAZIONE S.P.A. (2021–2024)
Financial flexibility index of EPRCOMUNICAZIONE S.P.A. from 2021 to 2024. Historical Financial Flexibility Index trend for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. Check EPRCOMUNICAZIONE S.P.A. (J3P) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EPRCOMUNICAZIONE S.P.A. Financial Flexibility Index by Year (2021–2024)
EPRCOMUNICAZIONE S.P.A. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for EPRCOMUNICAZIONE S.P.A.. For the full cash flow conversion analysis, see EPRCOMUNICAZIONE S.P.A. (J3P) cash flow conversion.
| 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 | — |