SECHE ENVIRO.UNSP.ADR 1/5 Financial Flexibility Index
SECHE ENVIRO.UNSP.ADR 1/5 financial flexibility index. SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of €285.93 Million (operating CF €201.20 Million minus capex €84.73 Million) represents 0% of total liabilities (€1.53 Billion). Explore SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) 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 SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Financial flexibility index of SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. Historical Financial Flexibility Index trend for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. Check SECHE ENVIRO.UNSP.ADR 1/5 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SECHE ENVIRO.UNSP.ADR 1/5 Financial Flexibility Index by Year (2021–2024)
SECHE ENVIRO.UNSP.ADR 1/5 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SECHE ENVIRO.UNSP.ADR 1/5. For the full cash flow conversion analysis, see how efficiently does SECHE ENVIRO.UNSP.ADR 1/5 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €285.93 Million | €201.20 Million | €1.53 Billion | ▼ -16.8% |
| 2023 | 0.23x | €279.14 Million | €187.31 Million | €1.24 Billion | ▼ -1.3% |
| 2022 | 0.23x | €247.98 Million | €148.12 Million | €1.09 Billion | ▼ -6.5% |
| 2021 | 0.24x | €231.83 Million | €142.27 Million | €949.92 Million | — |