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). Also explore Groupe Partouche SA (PAR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Groupe Partouche SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Groupe Partouche SA worth.
| 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 | — |