Foncière Euris SA Financial Flexibility Index

Latest as of December 2023: 0.03x

Foncière Euris SA financial flexibility index. Foncière Euris SA (EURS) has a Financial Flexibility Index of 0.03x as of December 2023. Free cash flow of €621.00 Million (operating CF €620.00 Million minus capex €1.00 Million) represents 0% of total liabilities (€23.86 Billion). See how much free cash does Foncière Euris SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€621.00 Million
Operating CF − Capex

Total Liabilities

€23.86 Billion
EUR

Capital Expenditures

€1.00 Million
EUR

Financial Flexibility Index of Foncière Euris SA (2004–2023)

Financial flexibility index of Foncière Euris SA from 2004 to 2023. Historical Financial Flexibility Index trend for Foncière Euris SA across 20 annual periods. Check how high is Foncière Euris SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Foncière Euris SA Financial Flexibility Index by Year (2004–2023)

Foncière Euris SA financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Foncière Euris SA. For the full cash flow conversion analysis, see cash flow conversion of Foncière Euris SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.03x €-659.00 Million €-660.00 Million €23.86 Billion ▼ -126.5%
2022 0.10x €3.04 Billion €1.17 Billion €29.25 Billion ▲ +5.5%
2021 0.10x €2.78 Billion €1.65 Billion €28.21 Billion ▼ -11.4%
2020 0.11x €3.13 Billion €2.20 Billion €28.07 Billion ▲ +49.0%
2019 0.07x €2.28 Billion €1.17 Billion €30.53 Billion ▼ -19.9%
2018 0.09x €2.76 Billion €1.55 Billion €29.53 Billion ▼ -4.6%
2017 0.10x €2.84 Billion €1.51 Billion €29.01 Billion ▲ +4.6%
2016 0.09x €2.93 Billion €1.61 Billion €31.34 Billion ▼ -33.2%
2015 0.14x €4.39 Billion €2.86 Billion €31.31 Billion ▲ +4.4%
2014 0.13x €4.54 Billion €2.96 Billion €33.82 Billion ▼ -16.6%
2013 0.16x €4.85 Billion €3.19 Billion €30.16 Billion ▲ +34.1%
2012 0.12x €3.80 Billion €2.36 Billion €31.66 Billion ▼ -6.2%
2011 0.13x €3.16 Billion €1.89 Billion €24.67 Billion ▲ +0.5%
2010 0.13x €2.69 Billion €1.72 Billion €21.08 Billion ▼ -12.0%
2009 0.14x €2.82 Billion €1.90 Billion €19.48 Billion ▼ -11.3%
2008 0.16x €3.20 Billion €1.82 Billion €19.58 Billion ▲ +13.2%
2007 0.14x €2.79 Billion €1.56 Billion €19.37 Billion ▲ +9.4%
2006 0.13x €2.27 Billion €1.19 Billion €17.22 Billion ▲ +4.3%
2005 0.13x €2.34 Billion €1.45 Billion €18.54 Billion ▲ +27.1%
2004 0.10x €1.75 Billion €996.00 Million €17.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities