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). Check Compagnie Industrielle et Financière d'E strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Compagnie Industrielle et Financière d'E to evaluate short-term liquidity relative to the company's equity base.

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 market value of Compagnie Industrielle et Financière d'E.

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