CIE Automotive S.A. (CIE) — Financial Flexibility Index

Latest as of June 2025: 0.19x

CIE Automotive S.A. (CIE) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of €704.22 Million (operating CF €592.49 Million minus capex €111.73 Million) represents 0% of total liabilities (€3.78 Billion). Also explore CIE Automotive S.A. (CIE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€704.22 Million
Operating CF − Capex

Total Liabilities

€3.78 Billion
EUR

Capital Expenditures

€111.73 Million
EUR

CIE Automotive S.A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for CIE Automotive S.A. across 21 annual periods. Check CIE Automotive S.A. (CIE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CIE Automotive S.A. (2004–2024)

Year-by-year free cash flow to debt coverage for CIE Automotive S.A.. For the full company profile including market capitalisation, see CIE market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €786.83 Million €536.84 Million €4.05 Billion ▲ +5.5%
2023 0.18x €738.51 Million €515.65 Million €4.01 Billion ▼ -4.6%
2022 0.19x €799.40 Million €578.65 Million €4.14 Billion ▲ +16.9%
2021 0.17x €666.11 Million €465.45 Million €4.03 Billion ▲ +18.8%
2020 0.14x €554.84 Million €391.42 Million €3.99 Billion ▼ -31.5%
2019 0.20x €777.67 Million €550.19 Million €3.83 Billion ▼ -14.8%
2018 0.24x €622.64 Million €411.71 Million €2.61 Billion ▼ -1.8%
2017 0.24x €761.70 Million €468.97 Million €3.14 Billion ▲ +26.8%
2016 0.19x €537.78 Million €344.44 Million €2.81 Billion ▼ -12.4%
2015 0.22x €520.22 Million €348.16 Million €2.39 Billion ▲ +46.7%
2014 0.15x €346.26 Million €214.50 Million €2.33 Billion ▲ +1.8%
2013 0.15x €263.70 Million €153.50 Million €1.81 Billion ▲ +21.0%
2012 0.12x €205.93 Million €120.91 Million €1.71 Billion ▼ -39.9%
2011 0.20x €336.75 Million €226.19 Million €1.68 Billion ▲ +33.3%
2010 0.15x €213.47 Million €122.01 Million €1.42 Billion ▼ -4.2%
2009 0.16x €196.28 Million €104.25 Million €1.25 Billion ▼ -37.3%
2008 0.25x €286.47 Million €124.77 Million €1.14 Billion ▲ +1.7%
2007 0.25x €253.28 Million €133.50 Million €1.03 Billion ▲ +17.1%
2006 0.21x €169.78 Million €70.11 Million €806.38 Million ▼ -20.1%
2005 0.26x €170.50 Million €106.43 Million €647.19 Million ▲ +0.5%
2004 0.26x €155.97 Million €76.79 Million €594.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities