Compagnie Industrielle et Financière d'Entreprises SA Financial Flexibility Index
Compagnie Industrielle et Financière d'Entreprises SA financial flexibility index. 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). Explore capital reinvestment ratio of Compagnie Industrielle et Financière d'E to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Financial flexibility index of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024. Historical Financial Flexibility Index trend for Compagnie Industrielle et Financière d'Entreprises SA across 17 annual periods. Check INFE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Compagnie Industrielle et Financière d'Entreprises SA Financial Flexibility Index by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Compagnie Industrielle et Financière d'Entreprises SA. For the full cash flow conversion analysis, see Compagnie Industrielle et Financière d'E cash flow conversion.
| 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 | — |