Gedeon Richter PLC (0QFP) — 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). Also explore Gedeon Richter PLC 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
Gedeon Richter PLC Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Gedeon Richter PLC across 5 annual periods. Check 0QFP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gedeon Richter PLC (2016–2020)
Year-by-year free cash flow to debt coverage for Gedeon Richter PLC. For the full company profile including market capitalisation, see 0QFP market cap overview.
| 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 | — |