FIPP S.A. (FIPP) — Financial Flexibility Index

Latest as of June 2025: 0.00x

FIPP S.A. (FIPP) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €86.00K (operating CF €86.00K minus capex €0.00) represents 0% of total liabilities (€28.40 Million). Check FIPP S.A. (FIPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€86.00K
Operating CF − Capex

Total Liabilities

€28.40 Million
EUR

Capital Expenditures

€0.00
EUR

FIPP S.A. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for FIPP S.A. across 14 annual periods. For the full cash flow conversion analysis, see FIPP cash flow metrics.

Annual Financial Flexibility Index for FIPP S.A. (2011–2024)

Year-by-year free cash flow to debt coverage for FIPP S.A.. Explore FIPP S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €401.00K €305.00K €26.32 Million ▲ +405.9%
2023 0.00x €-120.00K €-192.00K €24.10 Million ▲ +98.6%
2022 -0.36x €-7.88 Million €-7.93 Million €21.81 Million ▼ -472.3%
2021 -0.06x €-1.76 Million €-1.79 Million €27.94 Million ▲ +76.7%
2020 -0.27x €-7.83 Million €-9.04 Million €28.92 Million ▼ -492.2%
2019 -0.05x €-1.54 Million €-2.46 Million €33.76 Million ▼ -114.4%
2018 0.32x €2.85 Million €2.37 Million €8.98 Million ▲ +237.9%
2017 -0.23x €-7.46 Million €-7.69 Million €32.45 Million ▼ -155.6%
2016 0.41x €20.97 Million €20.49 Million €50.75 Million ▲ +61.5%
2015 0.26x €3.60 Million €357.00K €14.09 Million ▼ -68.3%
2014 0.81x €7.43 Million €7.40 Million €9.21 Million ▲ +289.9%
2013 0.21x €3.40 Million €1.34 Million €16.41 Million ▲ +161.1%
2012 0.08x €1.38 Million €886.00K €17.44 Million ▼ -13.3%
2011 0.09x €1.57 Million €-256.00K €17.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities