Euroespes S.A. Financial Flexibility Index
Euroespes S.A. financial flexibility index. Euroespes S.A. (EEP) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €184.85K (operating CF €16.87K minus capex €167.98K) represents 0% of total liabilities (€5.22 Million). See Euroespes S.A. (EEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Euroespes S.A. (2010–2024)
Financial flexibility index of Euroespes S.A. from 2010 to 2024. Historical Financial Flexibility Index trend for Euroespes S.A. across 12 annual periods. Check Euroespes S.A. (EEP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Euroespes S.A. Financial Flexibility Index by Year (2010–2024)
Euroespes S.A. financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Euroespes S.A.. For the full cash flow conversion analysis, see EEP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €271.04K | €70.53K | €4.37 Million | ▼ -71.0% |
| 2023 | 0.21x | €1.08 Million | €556.08K | €5.04 Million | ▲ +1514.6% |
| 2022 | 0.01x | €69.21K | €-647.82K | €5.22 Million | ▼ -42.7% |
| 2021 | 0.02x | €111.61K | €16.60K | €4.82 Million | ▲ +143.3% |
| 2020 | -0.05x | €-227.25K | €-287.52K | €4.26 Million | ▲ +25.1% |
| 2019 | -0.07x | €-279.70K | €-510.28K | €3.92 Million | ▼ -282.7% |
| 2018 | 0.04x | €154.52K | €45.47K | €3.96 Million | ▼ -83.7% |
| 2017 | 0.24x | €1.14 Million | €911.75K | €4.78 Million | ▲ +141.9% |
| 2016 | 0.10x | €458.32K | €451.25K | €4.63 Million | ▼ -44.0% |
| 2015 | 0.18x | €644.91K | €414.91K | €3.65 Million | ▲ +377.8% |
| 2014 | 0.04x | €132.70K | €91.88K | €3.59 Million | ▼ -68.6% |
| 2010 | 0.12x | €132.70K | €91.88K | €1.13 Million | — |