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). Also explore Transition Evergreen (EGR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Transition Evergreen (EGR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 EGR stock market capitalisation.
| 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 | — |