Foncière Euris SA (EURS) — Financial Flexibility Index

Latest as of December 2023: 0.03x

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). Also explore how fast is Foncière Euris SA growing its equity to track the company's year-over-year net asset growth rate.

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

Foncière Euris SA Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Foncière Euris SA across 20 annual periods. Check Foncière Euris SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Foncière Euris SA (2004–2023)

Year-by-year free cash flow to debt coverage for Foncière Euris SA. For the full company profile including market capitalisation, see Foncière Euris SA market capitalisation.

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