Total Gabon Financial Flexibility Index
Total Gabon financial flexibility index. Total Gabon (RZW) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €84.91 Million (operating CF €60.65 Million minus capex €24.26 Million) represents 0% of total liabilities (€1.36 Billion). See cash generation quality of Total Gabon 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 Total Gabon (2013–2025)
Financial flexibility index of Total Gabon from 2013 to 2025. Historical Financial Flexibility Index trend for Total Gabon across 13 annual periods. Check how high is Total Gabon's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Total Gabon Financial Flexibility Index by Year (2013–2025)
Total Gabon financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Total Gabon. For the full cash flow conversion analysis, see RZW operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-41.39 Million | €-103.06 Million | €1.30 Billion | ▼ -113.8% |
| 2024 | 0.23x | €372.18 Million | €311.76 Million | €1.62 Billion | ▼ -8.4% |
| 2023 | 0.25x | €311.59 Million | €226.20 Million | €1.24 Billion | ▲ +0.9% |
| 2022 | 0.25x | €325.89 Million | €224.98 Million | €1.31 Billion | ▲ +1.3% |
| 2021 | 0.25x | €404.50 Million | €339.39 Million | €1.65 Billion | ▲ +191.0% |
| 2020 | 0.08x | €172.42 Million | €112.15 Million | €2.04 Billion | ▼ -68.7% |
| 2019 | 0.27x | €607.80 Million | €480.16 Million | €2.26 Billion | ▲ +3.3% |
| 2018 | 0.26x | €556.93 Million | €398.40 Million | €2.14 Billion | ▲ +15.8% |
| 2017 | 0.22x | €531.79 Million | €379.46 Million | €2.36 Billion | ▲ +2.8% |
| 2016 | 0.22x | €264.04 Million | €108.16 Million | €1.21 Billion | ▼ -38.0% |
| 2015 | 0.35x | €491.42 Million | €212.55 Million | €1.39 Billion | ▼ -10.7% |
| 2014 | 0.40x | €619.28 Million | €-39.60 Million | €1.57 Billion | ▲ +280.4% |
| 2013 | -0.22x | €-294.70 Million | €-295.17 Million | €1.34 Billion | — |