paragon GmbH & Co. KGaA Financial Flexibility Index
paragon GmbH & Co. KGaA financial flexibility index. paragon GmbH & Co. KGaA (PGN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €2.46 Million (operating CF €-111.00K minus capex €2.57 Million) represents 0% of total liabilities (€106.61 Million). Explore PGN capital reinvestment ratio 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 paragon GmbH & Co. KGaA (2013–2024)
Financial flexibility index of paragon GmbH & Co. KGaA from 2013 to 2024. Historical Financial Flexibility Index trend for paragon GmbH & Co. KGaA across 12 annual periods. Check paragon GmbH & Co. KGaA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
paragon GmbH & Co. KGaA Financial Flexibility Index by Year (2013–2024)
paragon GmbH & Co. KGaA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for paragon GmbH & Co. KGaA. For the full cash flow conversion analysis, see paragon GmbH & Co. KGaA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €26.73 Million | €15.96 Million | €108.27 Million | ▲ +1841.1% |
| 2023 | 0.01x | €1.43 Million | €-6.16 Million | €112.60 Million | ▼ -90.1% |
| 2022 | 0.13x | €22.28 Million | €14.56 Million | €172.78 Million | ▲ +18.3% |
| 2021 | 0.11x | €17.04 Million | €14.81 Million | €156.37 Million | ▲ +0.5% |
| 2020 | 0.11x | €20.32 Million | €18.75 Million | €187.26 Million | ▲ +88.7% |
| 2019 | 0.06x | €12.73 Million | €-10.41 Million | €221.45 Million | ▲ +133.3% |
| 2018 | -0.17x | €-31.86 Million | €-53.48 Million | €184.49 Million | ▼ -342.3% |
| 2017 | -0.04x | €-5.26 Million | €-9.97 Million | €134.78 Million | ▼ -112.9% |
| 2016 | 0.30x | €24.51 Million | €16.80 Million | €80.88 Million | ▼ -31.7% |
| 2015 | 0.44x | €32.46 Million | €12.85 Million | €73.15 Million | ▲ +12.8% |
| 2014 | 0.39x | €17.79 Million | €6.95 Million | €45.23 Million | ▲ +90.7% |
| 2013 | 0.21x | €7.43 Million | €5.10 Million | €36.04 Million | — |