Euroespes S.A. (EEP) — 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). Check asset allocation strategy of Euroespes S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euroespes S.A. Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Euroespes S.A. across 12 annual periods. See Euroespes S.A. (EEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Euroespes S.A. (2010–2024)
Year-by-year free cash flow to debt coverage for Euroespes S.A.. For the full company profile including market capitalisation, see Euroespes S.A. stock valuation.
| 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 | — |