Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Financial Flexibility Index

Latest as of June 2024: 0.10x

Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Financial Flexibility Index of 0.10x as of June 2024. Free cash flow of €16.60 Million (operating CF €10.51 Million minus capex €6.08 Million) represents 0% of total liabilities (€164.40 Million). Also explore INFE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.60 Million
Operating CF − Capex

Total Liabilities

€164.40 Million
EUR

Capital Expenditures

€6.08 Million
EUR

Compagnie Industrielle et Financière d'Entreprises SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Compagnie Industrielle et Financière d'Entreprises SA across 17 annual periods. Check INFE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)

Year-by-year free cash flow to debt coverage for Compagnie Industrielle et Financière d'Entreprises SA. For the full company profile including market capitalisation, see INFE stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €48.51 Million €34.68 Million €182.41 Million ▲ +75.3%
2023 0.15x €37.26 Million €20.44 Million €245.55 Million ▼ -36.6%
2022 0.24x €47.90 Million €31.96 Million €200.04 Million ▲ +86.4%
2021 0.13x €16.67 Million €5.78 Million €129.73 Million ▼ -10.1%
2020 0.14x €19.25 Million €9.02 Million €134.67 Million ▼ -27.9%
2019 0.20x €24.35 Million €8.21 Million €122.89 Million ▲ +35.7%
2018 0.15x €14.77 Million €7.51 Million €101.17 Million ▲ +295.2%
2017 0.04x €3.44 Million €-1.38 Million €93.06 Million ▼ -81.1%
2016 0.20x €18.37 Million €9.70 Million €93.94 Million ▼ -31.7%
2015 0.29x €23.15 Million €14.91 Million €80.87 Million ▲ +799.5%
2014 0.03x €2.35 Million €-2.19 Million €73.94 Million ▼ -80.1%
2013 0.16x €14.91 Million €8.88 Million €93.33 Million ▲ +22.7%
2012 0.13x €10.67 Million €3.95 Million €81.94 Million ▼ -25.0%
2011 0.17x €12.11 Million €6.17 Million €69.71 Million ▲ +43.2%
2010 0.12x €8.57 Million €6.32 Million €70.67 Million ▼ -41.8%
2009 0.21x €19.20 Million €17.43 Million €92.15 Million ▲ +18.6%
2008 0.18x €15.97 Million €11.49 Million €90.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities