Revenio Group Corporation (REG1V) — Financial Flexibility Index
Revenio Group Corporation (REG1V) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of €7.60 Million (operating CF €6.70 Million minus capex €900.00K) represents 0% of total liabilities (€30.80 Million). Also explore Revenio Group Corporation (REG1V) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revenio Group Corporation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Revenio Group Corporation across 24 annual periods. Check asset allocation strategy of Revenio Group Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Revenio Group Corporation (2001–2024)
Year-by-year free cash flow to debt coverage for Revenio Group Corporation. For the full company profile including market capitalisation, see REG1V stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €28.04 Million | €23.87 Million | €33.63 Million | ▲ +109.5% |
| 2023 | 0.40x | €14.94 Million | €10.86 Million | €37.52 Million | ▼ -28.7% |
| 2022 | 0.56x | €25.24 Million | €23.24 Million | €45.17 Million | ▲ +8.7% |
| 2021 | 0.51x | €23.72 Million | €21.51 Million | €46.15 Million | ▲ +37.0% |
| 2020 | 0.38x | €16.77 Million | €15.23 Million | €44.71 Million | ▲ +22.0% |
| 2019 | 0.31x | €13.97 Million | €12.49 Million | €45.43 Million | ▼ -89.9% |
| 2018 | 3.04x | €12.22 Million | €10.42 Million | €4.02 Million | ▲ +6.9% |
| 2017 | 2.84x | €8.69 Million | €7.87 Million | €3.06 Million | ▲ +53.3% |
| 2016 | 1.86x | €7.43 Million | €6.05 Million | €4.01 Million | ▼ -24.2% |
| 2015 | 2.45x | €8.30 Million | €6.81 Million | €3.39 Million | ▲ +342.2% |
| 2014 | 0.55x | €4.03 Million | €2.76 Million | €7.28 Million | ▼ -33.5% |
| 2013 | 0.83x | €6.39 Million | €5.48 Million | €7.68 Million | ▲ +757.5% |
| 2012 | 0.10x | €1.00 Million | €774.00K | €10.33 Million | ▼ -83.0% |
| 2011 | 0.57x | €4.77 Million | €4.23 Million | €8.33 Million | ▲ +207.4% |
| 2010 | 0.19x | €1.86 Million | €1.27 Million | €9.98 Million | ▼ -12.3% |
| 2009 | 0.21x | €2.30 Million | €1.96 Million | €10.83 Million | ▼ -32.9% |
| 2008 | 0.32x | €3.59 Million | €3.28 Million | €11.35 Million | ▲ +66.1% |
| 2007 | 0.19x | €3.51 Million | €3.31 Million | €18.40 Million | ▲ +62.8% |
| 2006 | 0.12x | €733.00K | €620.00K | €6.26 Million | ▼ -35.0% |
| 2005 | 0.18x | €1.03 Million | €1.00 Million | €5.74 Million | ▲ +560.9% |
| 2004 | -0.04x | €-136.10K | €-184.78K | €3.48 Million | ▲ +62.1% |
| 2003 | -0.10x | €-559.48K | €-600.19K | €5.42 Million | ▲ +78.6% |
| 2002 | -0.48x | €-3.66 Million | €-3.90 Million | €7.61 Million | ▼ -3057.6% |
| 2001 | 0.02x | €357.00K | €357.00K | €21.91 Million | — |