QUADIENT SA ADR1/15/EO 1 Financial Flexibility Index
QUADIENT SA ADR1/15/EO 1 financial flexibility index. QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Financial Flexibility Index of 0.15x as of January 2025. Free cash flow of €275.50 Million (operating CF €167.60 Million minus capex €107.90 Million) represents 0% of total liabilities (€1.80 Billion). Explore NEQ0 capital expenditure intensity 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 QUADIENT SA ADR1/15/EO 1 (2022–2025)
Financial flexibility index of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. Historical Financial Flexibility Index trend for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. Check NEQ0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
QUADIENT SA ADR1/15/EO 1 Financial Flexibility Index by Year (2022–2025)
QUADIENT SA ADR1/15/EO 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for QUADIENT SA ADR1/15/EO 1. For the full cash flow conversion analysis, see QUADIENT SA ADR1/15/EO 1 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €275.50 Million | €167.60 Million | €1.80 Billion | ▼ -14.8% |
| 2024 | 0.18x | €266.30 Million | €165.10 Million | €1.48 Billion | ▲ +15.4% |
| 2023 | 0.16x | €244.60 Million | €157.30 Million | €1.57 Billion | ▼ -6.0% |
| 2022 | 0.17x | €279.80 Million | €191.90 Million | €1.69 Billion | — |