Transition Evergreen Financial Flexibility Index
Transition Evergreen 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). See Transition Evergreen (EGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transition Evergreen (2016–2024)
Financial flexibility index of Transition Evergreen from 2016 to 2024. Historical Financial Flexibility Index trend for Transition Evergreen across 9 annual periods. Check Transition Evergreen cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transition Evergreen Financial Flexibility Index by Year (2016–2024)
Transition Evergreen financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Transition Evergreen. For the full cash flow conversion analysis, see Transition Evergreen cash conversion from operations.
| 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 | — |