Groupe Pizzorno Environnement SA (GPE) — Financial Flexibility Index

Latest as of June 2025: 0.26x

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). Check GPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Groupe Pizzorno Environnement SA across 21 annual periods. For the full cash flow conversion analysis, see GPE cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Groupe Pizzorno Environnement SA. Explore GPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.41x €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