GETLINK ADR EO-40 Financial Flexibility Index
GETLINK ADR EO-40 financial flexibility index. GETLINK ADR EO-40 (TNU) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €1.02 Billion (operating CF €865.00 Million minus capex €155.00 Million) represents 0% of total liabilities (€6.75 Billion). See TNU cash flow after capex ratio 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 GETLINK ADR EO-40 (2021–2024)
Financial flexibility index of GETLINK ADR EO-40 from 2021 to 2024. Historical Financial Flexibility Index trend for GETLINK ADR EO-40 across 4 annual periods. Check GETLINK ADR EO-40 (TNU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GETLINK ADR EO-40 Financial Flexibility Index by Year (2021–2024)
GETLINK ADR EO-40 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GETLINK ADR EO-40. For the full cash flow conversion analysis, see GETLINK ADR EO-40 (TNU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €1.02 Billion | €865.00 Million | €6.75 Billion | ▼ -16.0% |
| 2023 | 0.18x | €1.18 Billion | €1.04 Billion | €6.56 Billion | ▼ -13.9% |
| 2022 | 0.21x | €1.31 Billion | €1.13 Billion | €6.29 Billion | ▲ +194.3% |
| 2021 | 0.07x | €485.00 Million | €351.48 Million | €6.83 Billion | — |