Transition Evergreen (EGR) — Financial Flexibility Index
Transition Evergreen (EGR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-166.00K (operating CF €-166.00K minus capex €0.00) represents 0% of total liabilities (€56.53 Million). Check Transition Evergreen (EGR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transition Evergreen Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Transition Evergreen across 9 annual periods. See Transition Evergreen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transition Evergreen (2016–2024)
Year-by-year free cash flow to debt coverage for Transition Evergreen. For the full company profile including market capitalisation, see Transition Evergreen stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | €-19.70 Million | €-19.70 Million | €55.51 Million | ▼ -39.8% |
| 2023 | -0.25x | €-8.71 Million | €-8.71 Million | €34.29 Million | ▲ +36.9% |
| 2022 | -0.40x | €-12.64 Million | €-12.64 Million | €31.40 Million | ▲ +31.4% |
| 2021 | -0.59x | €-18.20 Million | €-18.20 Million | €31.03 Million | ▲ +92.5% |
| 2020 | -7.81x | €-758.00K | €-758.00K | €97.00K | ▼ -23254.1% |
| 2019 | 0.03x | €127.00K | €86.00K | €3.76 Million | ▲ +120.4% |
| 2018 | -0.17x | €-431.00K | €-450.00K | €2.60 Million | ▲ +32.2% |
| 2017 | -0.24x | €-638.00K | €-679.00K | €2.61 Million | ▼ -739.7% |
| 2016 | -0.03x | €-108.00K | €-120.00K | €3.71 Million | — |