Turbon AG Financial Flexibility Index
Turbon AG financial flexibility index. Turbon AG (TUR) has a Financial Flexibility Index of 0.14x as of December 2022. Free cash flow of €2.56 Million (operating CF €1.39 Million minus capex €1.17 Million) represents 0% of total liabilities (€18.92 Million). See TUR free cash flow generation 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 Turbon AG (2013–2024)
Financial flexibility index of Turbon AG from 2013 to 2024. Historical Financial Flexibility Index trend for Turbon AG across 12 annual periods. Check TUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Turbon AG Financial Flexibility Index by Year (2013–2024)
Turbon AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Turbon AG. For the full cash flow conversion analysis, see cash efficiency ratio of Turbon AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €6.25 Million | €3.58 Million | €18.01 Million | ▼ -4.4% |
| 2023 | 0.36x | €7.02 Million | €4.41 Million | €19.33 Million | ▲ +113.7% |
| 2022 | 0.17x | €3.22 Million | €-266.00K | €18.92 Million | ▲ +43.4% |
| 2021 | 0.12x | €3.77 Million | €1.62 Million | €31.84 Million | ▲ +91.8% |
| 2020 | 0.06x | €1.65 Million | €1.35 Million | €26.74 Million | ▲ +95.1% |
| 2019 | 0.03x | €846.00K | €382.00K | €26.72 Million | ▲ +9.9% |
| 2018 | 0.03x | €942.00K | €416.00K | €32.69 Million | ▼ -77.2% |
| 2017 | 0.13x | €6.05 Million | €4.95 Million | €47.91 Million | ▲ +2.9% |
| 2016 | 0.12x | €6.30 Million | €5.42 Million | €51.35 Million | ▼ -52.6% |
| 2015 | 0.26x | €13.39 Million | €12.36 Million | €51.73 Million | ▼ -2.9% |
| 2014 | 0.27x | €14.84 Million | €13.45 Million | €55.67 Million | ▲ +59.3% |
| 2013 | 0.17x | €7.31 Million | €6.74 Million | €43.67 Million | — |