Groupe Partouche SA Financial Flexibility Index
Groupe Partouche SA financial flexibility index. Groupe Partouche SA (PAR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €6.87 Million (operating CF €4.77 Million minus capex €2.10 Million) represents 0% of total liabilities (€100.64 Million). Explore reinvestment intensity of Groupe Partouche SA 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 Groupe Partouche SA (2004–2025)
Financial flexibility index of Groupe Partouche SA from 2004 to 2025. Historical Financial Flexibility Index trend for Groupe Partouche SA across 22 annual periods. Check PAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Groupe Partouche SA Financial Flexibility Index by Year (2004–2025)
Groupe Partouche SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Groupe Partouche SA. For the full cash flow conversion analysis, see how efficiently does Groupe Partouche SA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €3.86 Million | €1.71 Million | €100.64 Million | ▼ -50.9% |
| 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 | — |