ROBUS GROUP AS EO -60 Financial Flexibility Index
ROBUS GROUP AS EO -60 financial flexibility index. ROBUS GROUP AS EO -60 (LH2) has a Financial Flexibility Index of 0.62x as of December 2024. Free cash flow of €106.03K (operating CF €45.37K minus capex €60.66K) represents 1% of total liabilities (€170.02K). Explore ROBUS GROUP AS EO -60 (LH2) capital reinvestment 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 ROBUS GROUP AS EO -60 (2023–2024)
Financial flexibility index of ROBUS GROUP AS EO -60 from 2023 to 2024. Historical Financial Flexibility Index trend for ROBUS GROUP AS EO -60 across 2 annual periods. Check ROBUS GROUP AS EO -60 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ROBUS GROUP AS EO -60 Financial Flexibility Index by Year (2023–2024)
ROBUS GROUP AS EO -60 financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for ROBUS GROUP AS EO -60. For the full cash flow conversion analysis, see ROBUS GROUP AS EO -60 (LH2) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €106.03K | €45.37K | €170.02K | ▲ +157.4% |
| 2023 | -1.09x | €-106.71K | €-183.58K | €98.27K | — |