REMY UNSP.ADR 1/10/EO 16 Financial Flexibility Index

Latest as of March 2025: 0.05x

REMY UNSP.ADR 1/10/EO 16 financial flexibility index. REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of €70.40 Million (operating CF €70.40 Million minus capex €0.00) represents 0% of total liabilities (€1.49 Billion). See RMC0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.40 Million
Operating CF − Capex

Total Liabilities

€1.49 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of REMY UNSP.ADR 1/10/EO 16 (2022–2025)

Financial flexibility index of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. Historical Financial Flexibility Index trend for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. Check REMY UNSP.ADR 1/10/EO 16 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

REMY UNSP.ADR 1/10/EO 16 Financial Flexibility Index by Year (2022–2025)

REMY UNSP.ADR 1/10/EO 16 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for REMY UNSP.ADR 1/10/EO 16. For the full cash flow conversion analysis, see RMC0 operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €70.40 Million €70.40 Million €1.49 Billion ▼ -24.1%
2024 0.06x €94.60 Million €94.60 Million €1.53 Billion ▼ -28.4%
2023 0.09x €124.10 Million €124.10 Million €1.43 Billion ▼ -42.7%
2022 0.15x €199.30 Million €144.80 Million €1.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities