IRPC Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.12x

IRPC Public Company Limited financial flexibility index. IRPC Public Company Limited (TPIG) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €14.10 Billion (operating CF €14.10 Billion minus capex €0.00) represents 0% of total liabilities (€121.39 Billion). See IRPC Public Company Limited (TPIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.10 Billion
Operating CF − Capex

Total Liabilities

€121.39 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of IRPC Public Company Limited (2016–2025)

Financial flexibility index of IRPC Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for IRPC Public Company Limited across 10 annual periods. Check cash flow quality index of IRPC Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

IRPC Public Company Limited Financial Flexibility Index by Year (2016–2025)

IRPC Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC Public Company Limited (TPIG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €23.83 Billion €23.26 Billion €121.39 Billion ▲ +52.0%
2024 0.13x €14.78 Billion €10.32 Billion €114.45 Billion ▼ -51.0%
2023 0.26x €30.70 Billion €18.63 Billion €116.54 Billion ▲ +511.3%
2022 0.04x €5.11 Billion €-3.71 Billion €118.51 Billion ▼ -69.0%
2021 0.14x €14.27 Billion €11.34 Billion €102.78 Billion ▼ -6.1%
2020 0.15x €14.46 Billion €11.15 Billion €97.82 Billion ▲ +3.6%
2019 0.14x €13.48 Billion €7.53 Billion €94.45 Billion ▼ -45.2%
2018 0.26x €24.76 Billion €18.30 Billion €95.07 Billion ▼ -19.8%
2017 0.32x €31.47 Billion €20.25 Billion €96.89 Billion ▲ +67.6%
2016 0.19x €17.71 Billion €7.22 Billion €91.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities