FILL UP MEDIA EO -25 Financial Flexibility Index
FILL UP MEDIA EO -25 financial flexibility index. FILL UP MEDIA EO -25 (X3D) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €2.17 Million (operating CF €-2.80 Million minus capex €4.98 Million) represents 0% of total liabilities (€20.43 Million). Explore reinvestment intensity of FILL UP MEDIA EO -25 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 FILL UP MEDIA EO -25 (2021–2024)
Financial flexibility index of FILL UP MEDIA EO -25 from 2021 to 2024. Historical Financial Flexibility Index trend for FILL UP MEDIA EO -25 across 3 annual periods. Check FILL UP MEDIA EO -25 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FILL UP MEDIA EO -25 Financial Flexibility Index by Year (2021–2024)
FILL UP MEDIA EO -25 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FILL UP MEDIA EO -25. For the full cash flow conversion analysis, see FILL UP MEDIA EO -25 (X3D) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €2.17 Million | €-2.80 Million | €20.43 Million | ▲ +159.1% |
| 2023 | 0.04x | €623.06K | €-862.42K | €15.18 Million | ▼ -59.1% |
| 2021 | 0.10x | €858.22K | €577.98K | €8.55 Million | — |