PannErgy Nyrt. (PPL) — Financial Flexibility Index

Latest as of June 2023: 0.15x

PannErgy Nyrt. (PPL) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of €2.30 Billion (operating CF €1.98 Billion minus capex €322.00 Million) represents 0% of total liabilities (€15.32 Billion). Also explore PannErgy Nyrt. (PPL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.30 Billion
Operating CF − Capex

Total Liabilities

€15.32 Billion
EUR

Capital Expenditures

€322.00 Million
EUR

PannErgy Nyrt. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for PannErgy Nyrt. across 9 annual periods. Check PannErgy Nyrt. (PPL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PannErgy Nyrt. (2017–2025)

Year-by-year free cash flow to debt coverage for PannErgy Nyrt.. For the full company profile including market capitalisation, see PannErgy Nyrt. (PPL) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €6.13 Billion €4.30 Billion €15.22 Billion ▼ -11.5%
2024 0.46x €7.33 Billion €3.44 Billion €16.12 Billion ▲ +12.9%
2023 0.40x €5.96 Billion €4.71 Billion €14.79 Billion ▲ +88.9%
2022 0.21x €3.58 Billion €1.87 Billion €16.80 Billion ▼ -12.7%
2021 0.24x €4.13 Billion €2.86 Billion €16.90 Billion ▲ +53.8%
2020 0.16x €2.70 Billion €1.24 Billion €16.99 Billion ▼ -47.2%
2019 0.30x €4.74 Billion €2.60 Billion €15.76 Billion ▲ +23.7%
2018 0.24x €3.85 Billion €2.27 Billion €15.84 Billion ▲ +67.4%
2017 0.15x €2.32 Billion €1.89 Billion €16.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities