Indra A (IDR) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Indra A (IDR) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €40.91 Million (operating CF €6.89 Million minus capex €34.02 Million) represents 0% of total liabilities (€5.03 Billion). Also explore net asset momentum of Indra A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€40.91 Million
Operating CF − Capex

Total Liabilities

€5.03 Billion
EUR

Capital Expenditures

€34.02 Million
EUR

Indra A Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Indra A across 23 annual periods. Check IDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indra A (2002–2024)

Year-by-year free cash flow to debt coverage for Indra A. For the full company profile including market capitalisation, see how much is Indra A worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €561.89 Million €450.89 Million €3.64 Billion ▲ +25.2%
2023 0.12x €442.23 Million €379.52 Million €3.59 Billion ▲ +7.7%
2022 0.11x €404.38 Million €350.26 Million €3.53 Billion ▲ +7.4%
2021 0.11x €393.79 Million €344.64 Million €3.69 Billion ▲ +53.9%
2020 0.07x €261.81 Million €195.85 Million €3.78 Billion ▼ -0.3%
2019 0.07x €244.23 Million €149.50 Million €3.52 Billion ▼ -33.7%
2018 0.10x €352.19 Million €264.02 Million €3.36 Billion ▲ +12.4%
2017 0.09x €299.62 Million €247.49 Million €3.22 Billion ▼ -0.4%
2016 0.09x €276.05 Million €237.23 Million €2.95 Billion ▲ +278.3%
2015 0.02x €68.10 Million €24.11 Million €2.76 Billion ▼ -80.5%
2014 0.13x €320.17 Million €245.02 Million €2.53 Billion ▲ +52.7%
2013 0.08x €226.52 Million €152.18 Million €2.73 Billion ▼ -8.2%
2012 0.09x €239.30 Million €152.88 Million €2.65 Billion ▼ -0.9%
2011 0.09x €224.28 Million €96.92 Million €2.46 Billion ▼ -10.9%
2010 0.10x €200.86 Million €109.01 Million €1.96 Billion ▼ -45.7%
2009 0.19x €234.61 Million €181.05 Million €1.24 Billion ▲ +17.1%
2008 0.16x €263.90 Million €199.24 Million €1.64 Billion ▲ +19.1%
2007 0.14x €219.38 Million €148.22 Million €1.62 Billion ▼ -5.4%
2006 0.14x €171.54 Million €133.57 Million €1.20 Billion ▲ +71.8%
2005 0.08x €82.75 Million €64.88 Million €993.89 Million ▼ -44.6%
2004 0.15x €120.24 Million €105.12 Million €799.75 Million ▼ -8.8%
2003 0.16x €132.30 Million €113.90 Million €802.76 Million ▼ -7.5%
2002 0.18x €141.30 Million €113.20 Million €792.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities