Groupe Partouche SA (PAR) — Financial Flexibility Index
Groupe Partouche SA (PAR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-1.23 Million (operating CF €-1.28 Million minus capex €51.00K) represents 0% of total liabilities (€101.55 Million). Check PAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Partouche SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Groupe Partouche SA across 21 annual periods. See Groupe Partouche SA (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe Partouche SA (2004–2024)
Year-by-year free cash flow to debt coverage for Groupe Partouche SA. For the full company profile including market capitalisation, see Groupe Partouche SA (PAR) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €8.02 Million | €7.76 Million | €102.62 Million | ▲ +101.2% |
| 2023 | 0.04x | €3.52 Million | €3.38 Million | €90.72 Million | ▼ -56.9% |
| 2022 | 0.09x | €7.53 Million | €7.29 Million | €83.73 Million | ▲ +34.4% |
| 2021 | 0.07x | €5.01 Million | €4.57 Million | €74.78 Million | ▼ -45.0% |
| 2020 | 0.12x | €10.23 Million | €9.69 Million | €84.03 Million | ▼ -79.0% |
| 2019 | 0.58x | €56.13 Million | €5.66 Million | €96.95 Million | ▲ +181.1% |
| 2018 | 0.21x | €9.83 Million | €9.33 Million | €47.75 Million | ▲ +59.1% |
| 2017 | 0.13x | €7.26 Million | €6.73 Million | €56.07 Million | ▼ -5.1% |
| 2016 | 0.14x | €10.36 Million | €10.30 Million | €75.96 Million | ▲ +10.1% |
| 2015 | 0.12x | €10.95 Million | €10.86 Million | €88.37 Million | ▼ -10.6% |
| 2014 | 0.14x | €11.91 Million | €11.12 Million | €85.96 Million | ▼ -22.3% |
| 2013 | 0.18x | €15.51 Million | €12.59 Million | €86.99 Million | ▲ +39.2% |
| 2012 | 0.13x | €12.00 Million | €9.05 Million | €93.73 Million | ▼ -9.7% |
| 2011 | 0.14x | €16.40 Million | €16.03 Million | €115.57 Million | ▲ +15.9% |
| 2010 | 0.12x | €17.21 Million | €17.20 Million | €140.54 Million | ▼ -2.9% |
| 2009 | 0.13x | €18.75 Million | €18.32 Million | €148.71 Million | ▲ +87068.5% |
| 2008 | 0.00x | €22.28K | €15.41K | €153.99 Million | ▼ -99.8% |
| 2007 | 0.09x | €12.95 Million | €10.88 Million | €141.52 Million | ▲ +59.4% |
| 2006 | 0.06x | €2.91 Million | €290.00K | €50.63 Million | ▼ -70.6% |
| 2005 | 0.20x | €7.05 Million | €6.34 Million | €36.16 Million | — |
| 2004 | 0.00x | €0.00 | €-1.45 Million | €24.13 Million | — |