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). Check Gedeon Richter PLC (0QFP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gedeon Richter PLC (0QFP) cash flow conversion.
Annual Financial Flexibility Index for Gedeon Richter PLC (2016–2020)
Year-by-year free cash flow to debt coverage for Gedeon Richter PLC. Explore 0QFP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |