Ebro Foods (EBRO) — Financial Flexibility Index

Latest as of June 2025: 0.22x

Ebro Foods (EBRO) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of €365.34 Million (operating CF €232.77 Million minus capex €132.57 Million) represents 0% of total liabilities (€1.69 Billion). Also explore Ebro Foods equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€365.34 Million
Operating CF − Capex

Total Liabilities

€1.69 Billion
EUR

Capital Expenditures

€132.57 Million
EUR

Ebro Foods Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Ebro Foods across 21 annual periods. Check asset allocation strategy of Ebro Foods to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ebro Foods (2004–2024)

Year-by-year free cash flow to debt coverage for Ebro Foods. For the full company profile including market capitalisation, see Ebro Foods (EBRO) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €437.11 Million €288.48 Million €1.65 Billion ▼ -29.4%
2023 0.38x €620.16 Million €478.49 Million €1.65 Billion ▲ +87.2%
2022 0.20x €341.89 Million €223.08 Million €1.70 Billion ▲ +163.7%
2021 0.08x €137.52 Million €17.48 Million €1.81 Billion ▼ -67.5%
2020 0.23x €487.46 Million €369.86 Million €2.08 Billion ▲ +22.4%
2019 0.19x €399.16 Million €250.46 Million €2.08 Billion ▲ +12.2%
2018 0.17x €280.52 Million €141.59 Million €1.64 Billion ▼ -23.0%
2017 0.22x €341.27 Million €220.60 Million €1.54 Billion ▲ +23.0%
2016 0.18x €277.45 Million €169.72 Million €1.54 Billion ▲ +12.4%
2015 0.16x €226.31 Million €144.85 Million €1.41 Billion ▼ -3.0%
2014 0.17x €213.14 Million €146.01 Million €1.29 Billion ▼ -11.0%
2013 0.19x €194.07 Million €132.76 Million €1.04 Billion ▼ -8.8%
2012 0.20x €211.52 Million €158.59 Million €1.04 Billion ▲ +4.8%
2011 0.19x €218.14 Million €151.54 Million €1.12 Billion ▼ -7.7%
2010 0.21x €269.11 Million €199.49 Million €1.28 Billion ▼ -12.4%
2009 0.24x €333.38 Million €245.81 Million €1.39 Billion ▲ +115.7%
2008 0.11x €244.65 Million €143.70 Million €2.19 Billion ▼ -24.5%
2007 0.15x €317.99 Million €230.94 Million €2.15 Billion ▼ -35.4%
2006 0.23x €491.42 Million €180.36 Million €2.15 Billion ▲ +177.5%
2005 0.08x €155.64 Million €155.64 Million €1.89 Billion ▼ -37.4%
2004 0.13x €156.16 Million €126.57 Million €1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities