Strix Group Plc Financial Flexibility Index
Strix Group Plc financial flexibility index. Strix Group Plc (SG9) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of €40.37 Million (operating CF €32.13 Million minus capex €8.24 Million) represents 0% of total liabilities (€126.55 Million). See cash generation quality of Strix Group Plc 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 Strix Group Plc (2020–2024)
Financial flexibility index of Strix Group Plc from 2020 to 2024. Historical Financial Flexibility Index trend for Strix Group Plc across 5 annual periods. Check how high is Strix Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Strix Group Plc Financial Flexibility Index by Year (2020–2024)
Strix Group Plc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Strix Group Plc. For the full cash flow conversion analysis, see SG9 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €40.37 Million | €32.13 Million | €126.55 Million | ▲ +5.6% |
| 2023 | 0.30x | €45.63 Million | €37.60 Million | €151.05 Million | ▲ +62.7% |
| 2022 | 0.19x | €31.92 Million | €23.36 Million | €171.96 Million | ▼ -47.1% |
| 2021 | 0.35x | €39.44 Million | €22.29 Million | €112.47 Million | ▼ -30.7% |
| 2020 | 0.51x | €48.66 Million | €31.21 Million | €96.24 Million | — |