Groupe Pizzorno Environnement SA Financial Flexibility Index

Latest as of June 2025: 0.26x

Groupe Pizzorno Environnement SA financial flexibility index. Groupe Pizzorno Environnement SA (GPE) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of €67.87 Million (operating CF €36.83 Million minus capex €31.04 Million) represents 0% of total liabilities (€257.87 Million). Explore reinvestment intensity of Groupe Pizzorno Environnement SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€67.87 Million
Operating CF − Capex

Total Liabilities

€257.87 Million
EUR

Capital Expenditures

€31.04 Million
EUR

Financial Flexibility Index of Groupe Pizzorno Environnement SA (2004–2024)

Financial flexibility index of Groupe Pizzorno Environnement SA from 2004 to 2024. Historical Financial Flexibility Index trend for Groupe Pizzorno Environnement SA across 21 annual periods. Check how aggressively does Groupe Pizzorno Environnement SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Groupe Pizzorno Environnement SA Financial Flexibility Index by Year (2004–2024)

Groupe Pizzorno Environnement SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Groupe Pizzorno Environnement SA. For the full cash flow conversion analysis, see how efficiently does Groupe Pizzorno Environnement SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.41x €103.04 Million €53.89 Million €251.72 Million ▲ +9.0%
2023 0.38x €93.50 Million €49.74 Million €248.87 Million ▲ +18.8%
2022 0.32x €68.89 Million €47.12 Million €217.84 Million ▼ -11.1%
2021 0.36x €71.36 Million €56.07 Million €200.62 Million ▲ +47.1%
2020 0.24x €52.80 Million €20.23 Million €218.35 Million ▲ +23.3%
2019 0.20x €38.39 Million €15.94 Million €195.77 Million ▼ -23.5%
2018 0.26x €54.00 Million €37.62 Million €210.67 Million ▼ -17.7%
2017 0.31x €71.10 Million €40.50 Million €228.26 Million ▲ +2.9%
2016 0.30x €70.87 Million €48.25 Million €234.01 Million ▲ +34.5%
2015 0.23x €55.58 Million €36.55 Million €246.74 Million ▲ +1.2%
2014 0.22x €54.33 Million €29.02 Million €244.13 Million ▼ -31.8%
2013 0.33x €63.60 Million €38.31 Million €194.94 Million ▼ -1.5%
2012 0.33x €62.87 Million €41.65 Million €189.77 Million ▼ -3.7%
2011 0.34x €65.11 Million €31.48 Million €189.25 Million ▲ +17.9%
2010 0.29x €54.09 Million €26.39 Million €185.28 Million ▲ +2.0%
2009 0.29x €45.47 Million €21.21 Million €158.85 Million ▼ -15.4%
2008 0.34x €46.29 Million €18.05 Million €136.79 Million ▼ -28.4%
2007 0.47x €51.77 Million €25.18 Million €109.61 Million ▼ -11.8%
2006 0.54x €43.90 Million €17.97 Million €82.01 Million ▲ +79.0%
2005 0.30x €23.00 Million €14.55 Million €76.91 Million ▲ +93208.8%
2004 0.00x €22.76K €17.57K €71.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities