Gedeon Richter PLC Financial Flexibility Index
Gedeon Richter PLC financial flexibility index. Gedeon Richter PLC (0QFP) has a Financial Flexibility Index of 0.22x as of September 2021. Free cash flow of £55.91 Billion (operating CF £42.97 Billion minus capex £12.94 Billion) represents 0% of total liabilities (£249.71 Billion). See free cash flow generation of Gedeon Richter PLC 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 Gedeon Richter PLC (2016–2020)
Financial flexibility index of Gedeon Richter PLC from 2016 to 2020. Historical Financial Flexibility Index trend for Gedeon Richter PLC across 5 annual periods. Check Gedeon Richter PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gedeon Richter PLC Financial Flexibility Index by Year (2016–2020)
Gedeon Richter PLC financial flexibility index by year from 2016 to 2020. Year-by-year free cash flow to debt coverage for Gedeon Richter PLC. For the full cash flow conversion analysis, see Gedeon Richter PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.20x | £170.42 Billion | £133.52 Billion | £141.63 Billion | ▲ +22.9% |
| 2019 | 0.98x | £137.72 Billion | £98.21 Billion | £140.67 Billion | ▼ -19.0% |
| 2018 | 1.21x | £142.30 Billion | £100.34 Billion | £117.70 Billion | ▼ -0.7% |
| 2017 | 1.22x | £123.68 Billion | £83.75 Billion | £101.54 Billion | ▲ +45.3% |
| 2016 | 0.84x | £113.87 Billion | £77.42 Billion | £135.88 Billion | — |