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 how aggressively does Compagnie Industrielle et Financière d'E reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Compagnie Industrielle et Financière d'E cash flow conversion.

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. Explore INFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €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