Societe de la Tour Eiffel SA Financial Flexibility Index

Latest as of June 2025: 0.11x

Societe de la Tour Eiffel SA financial flexibility index. Societe de la Tour Eiffel SA (EIFF) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €82.02 Million (operating CF €32.72 Million minus capex €49.30 Million) represents 0% of total liabilities (€770.69 Million). Explore Societe de la Tour Eiffel SA (EIFF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€82.02 Million
Operating CF − Capex

Total Liabilities

€770.69 Million
EUR

Capital Expenditures

€49.30 Million
EUR

Financial Flexibility Index of Societe de la Tour Eiffel SA (2004–2024)

Financial flexibility index of Societe de la Tour Eiffel SA from 2004 to 2024. Historical Financial Flexibility Index trend for Societe de la Tour Eiffel SA across 21 annual periods. Check Societe de la Tour Eiffel SA (EIFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Societe de la Tour Eiffel SA Financial Flexibility Index by Year (2004–2024)

Societe de la Tour Eiffel SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Societe de la Tour Eiffel SA. For the full cash flow conversion analysis, see EIFF operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €120.46 Million €43.52 Million €928.03 Million ▼ -28.2%
2023 0.18x €166.82 Million €42.55 Million €923.21 Million ▲ +44.3%
2022 0.13x €137.41 Million €77.49 Million €1.10 Billion ▲ +18.9%
2021 0.11x €128.32 Million €76.76 Million €1.22 Billion ▲ +14.0%
2020 0.09x €119.14 Million €57.73 Million €1.29 Billion ▼ -44.8%
2019 0.17x €194.45 Million €62.07 Million €1.16 Billion ▲ +60.7%
2018 0.10x €106.04 Million €44.08 Million €1.02 Billion ▼ -47.8%
2017 0.20x €102.03 Million €55.68 Million €510.72 Million ▼ -61.0%
2016 0.51x €252.84 Million €36.63 Million €493.16 Million ▲ +73.5%
2015 0.30x €137.57 Million €32.69 Million €465.47 Million ▼ -21.5%
2014 0.38x €168.54 Million €48.69 Million €447.71 Million ▲ +195.3%
2013 0.13x €51.29 Million €37.97 Million €402.31 Million ▲ +7.8%
2012 0.12x €69.09 Million €50.10 Million €584.04 Million ▲ +8.0%
2011 0.11x €71.88 Million €56.62 Million €656.07 Million ▼ -22.3%
2010 0.14x €97.54 Million €60.14 Million €691.83 Million ▼ -7.6%
2009 0.15x €117.76 Million €53.67 Million €772.04 Million ▼ -38.4%
2008 0.25x €190.82 Million €46.87 Million €770.87 Million ▲ +4.3%
2007 0.24x €165.89 Million €75.99 Million €698.96 Million ▲ +19.9%
2006 0.20x €107.78 Million €-12.49 Million €544.52 Million ▲ +8.9%
2005 0.18x €82.54 Million €24.04 Million €454.04 Million ▼ -48.4%
2004 0.35x €53.46 Million €70.00K €151.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities