SMG EUROPEAN RECOV. EO 1 Financial Flexibility Index
SMG EUROPEAN RECOV. EO 1 financial flexibility index. SMG EUROPEAN RECOV. EO 1 (RCVR) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of €-1.04 Million (operating CF €-1.04 Million minus capex €0.00) represents 0% of total liabilities (€16.44 Million). See SMG EUROPEAN RECOV. EO 1 free cash flow efficiency 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 SMG EUROPEAN RECOV. EO 1 (2022–2024)
Financial flexibility index of SMG EUROPEAN RECOV. EO 1 from 2022 to 2024. Historical Financial Flexibility Index trend for SMG EUROPEAN RECOV. EO 1 across 3 annual periods. Check RCVR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SMG EUROPEAN RECOV. EO 1 Financial Flexibility Index by Year (2022–2024)
SMG EUROPEAN RECOV. EO 1 financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for SMG EUROPEAN RECOV. EO 1. For the full cash flow conversion analysis, see SMG EUROPEAN RECOV. EO 1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | €-1.04 Million | €-1.04 Million | €16.44 Million | ▼ -2347.1% |
| 2023 | 0.00x | €135.73K | €135.73K | €48.45 Million | ▲ +147.1% |
| 2022 | -0.01x | €-791.65K | €-791.65K | €132.99 Million | — |