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 asset allocation strategy of Gedeon Richter PLC to assess the company's strategic physical and investment asset allocation.
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. See 0QFP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Gedeon Richter PLC market capitalisation.
| 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 | — |