Laboratorio Reig Jofre S.A (RJF) — Financial Flexibility Index
Laboratorio Reig Jofre S.A (RJF) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of €11.35 Million (operating CF €11.35 Million minus capex €0.00) represents 0% of total liabilities (€136.61 Million). Check RJF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laboratorio Reig Jofre S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Laboratorio Reig Jofre S.A across 21 annual periods. See RJF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laboratorio Reig Jofre S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Laboratorio Reig Jofre S.A. For the full company profile including market capitalisation, see Laboratorio Reig Jofre S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €52.12 Million | €31.34 Million | €130.90 Million | ▲ +57.7% |
| 2023 | 0.25x | €31.89 Million | €19.11 Million | €126.29 Million | ▲ +16.1% |
| 2022 | 0.22x | €27.55 Million | €16.15 Million | €126.64 Million | ▼ -13.4% |
| 2021 | 0.25x | €34.26 Million | €14.50 Million | €136.46 Million | ▼ -13.4% |
| 2020 | 0.29x | €38.45 Million | €22.50 Million | €132.67 Million | ▼ -8.3% |
| 2019 | 0.32x | €42.82 Million | €11.68 Million | €135.48 Million | ▼ -38.3% |
| 2018 | 0.51x | €35.84 Million | €14.77 Million | €69.94 Million | ▼ -17.2% |
| 2017 | 0.62x | €38.26 Million | €20.69 Million | €61.78 Million | ▲ +316.6% |
| 2016 | 0.15x | €10.75 Million | €-1.49 Million | €72.34 Million | ▼ -61.2% |
| 2015 | 0.38x | €23.35 Million | €12.87 Million | €60.88 Million | ▲ +474.6% |
| 2014 | 0.07x | €4.18 Million | €-3.31 Million | €62.57 Million | ▼ -83.6% |
| 2014 | 0.41x | €17.41 Million | €12.34 Million | €42.70 Million | ▲ +278.4% |
| 2013 | 0.11x | €878.00K | €396.00K | €8.15 Million | ▲ +122.5% |
| 2012 | -0.48x | €-5.41 Million | €-5.89 Million | €11.31 Million | ▼ -482.4% |
| 2011 | -0.08x | €-6.47 Million | €-7.11 Million | €78.79 Million | ▼ -123.2% |
| 2010 | -0.04x | €-4.04 Million | €-5.02 Million | €109.73 Million | ▲ +77.4% |
| 2009 | -0.16x | €-17.32 Million | €-23.46 Million | €106.59 Million | ▼ -208.9% |
| 2008 | 0.15x | €26.18 Million | €17.89 Million | €175.55 Million | ▼ -39.1% |
| 2007 | 0.24x | €43.26 Million | €31.57 Million | €176.64 Million | ▲ +125.8% |
| 2006 | 0.11x | €15.32 Million | €6.84 Million | €141.24 Million | ▼ -54.6% |
| 2005 | 0.24x | €18.43 Million | €-10.31 Million | €77.15 Million | — |