SACCHERIA F.LLI FRANCES. Financial Flexibility Index
SACCHERIA F.LLI FRANCES. financial flexibility index. SACCHERIA F.LLI FRANCES. (YV1) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €1.24 Million (operating CF €1.22 Million minus capex €22.54K) represents 0% of total liabilities (€8.02 Million). See YV1 FCF generation index 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 SACCHERIA F.LLI FRANCES. (2021–2024)
Financial flexibility index of SACCHERIA F.LLI FRANCES. from 2021 to 2024. Historical Financial Flexibility Index trend for SACCHERIA F.LLI FRANCES. across 4 annual periods. Check cash flow quality index of SACCHERIA F.LLI FRANCES. to evaluate the quality of earnings relative to operating cash generation.
SACCHERIA F.LLI FRANCES. Financial Flexibility Index by Year (2021–2024)
SACCHERIA F.LLI FRANCES. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SACCHERIA F.LLI FRANCES.. For the full cash flow conversion analysis, see YV1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €1.24 Million | €1.22 Million | €8.02 Million | ▼ -69.5% |
| 2023 | 0.51x | €4.90 Million | €4.78 Million | €9.63 Million | ▲ +163.4% |
| 2022 | 0.19x | €2.10 Million | €1.60 Million | €10.90 Million | ▲ +1416.3% |
| 2021 | -0.01x | €-188.87K | €-283.17K | €12.88 Million | — |