Groupe Partouche SA Financial Flexibility Index

Latest as of October 2025: 0.11x

Groupe Partouche SA financial flexibility index. Groupe Partouche SA (PARP) has a Financial Flexibility Index of 0.11x as of October 2025. Free cash flow of €66.36 Million (operating CF €32.63 Million minus capex €33.73 Million) represents 0% of total liabilities (€618.12 Million). Explore capital reinvestment ratio of Groupe Partouche SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.36 Million
Operating CF − Capex

Total Liabilities

€618.12 Million
EUR

Capital Expenditures

€33.73 Million
EUR

Financial Flexibility Index of Groupe Partouche SA (2000–2025)

Financial flexibility index of Groupe Partouche SA from 2000 to 2025. Historical Financial Flexibility Index trend for Groupe Partouche SA across 26 annual periods. Check PARP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Groupe Partouche SA Financial Flexibility Index by Year (2000–2025)

Groupe Partouche SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Groupe Partouche SA. For the full cash flow conversion analysis, see Groupe Partouche SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €205.48 Million €72.84 Million €618.12 Million ▲ +3.4%
2024 0.32x €154.40 Million €62.80 Million €480.11 Million ▲ +16.2%
2023 0.28x €121.09 Million €66.30 Million €437.47 Million ▲ +2.4%
2022 0.27x €120.14 Million €78.56 Million €444.31 Million ▲ +81.7%
2021 0.15x €71.58 Million €37.58 Million €480.96 Million ▼ -28.0%
2020 0.21x €85.92 Million €49.91 Million €415.75 Million ▼ -46.9%
2019 0.39x €127.63 Million €72.48 Million €328.13 Million ▲ +19.0%
2018 0.33x €114.43 Million €49.34 Million €350.18 Million ▼ -16.7%
2017 0.39x €129.71 Million €65.73 Million €330.67 Million ▲ +51.7%
2016 0.26x €95.83 Million €54.23 Million €370.53 Million ▲ +14.6%
2015 0.23x €87.59 Million €56.89 Million €387.99 Million ▲ +31.7%
2014 0.17x €69.96 Million €44.52 Million €408.15 Million ▲ +27.3%
2013 0.13x €63.35 Million €39.26 Million €470.47 Million ▼ -28.5%
2012 0.19x €93.82 Million €58.11 Million €498.35 Million ▲ +9.2%
2011 0.17x €87.56 Million €57.38 Million €507.78 Million ▲ +3.0%
2010 0.17x €89.76 Million €66.52 Million €536.38 Million ▲ +87.2%
2009 0.09x €56.82 Million €34.95 Million €635.65 Million ▼ -36.9%
2008 0.14x €92.69 Million €43.20 Million €653.94 Million ▼ -29.6%
2007 0.20x €144.37 Million €101.94 Million €717.21 Million ▲ +53.4%
2006 0.13x €99.70 Million €80.63 Million €759.68 Million ▼ -17.3%
2005 0.16x €128.65 Million €85.62 Million €810.48 Million ▼ -37.0%
2004 0.25x €159.63 Million €106.56 Million €633.37 Million ▲ +16.7%
2003 0.22x €146.54 Million €94.64 Million €678.44 Million ▲ +63.2%
2002 0.13x €93.45 Million €64.63 Million €706.29 Million ▼ -70.5%
2001 0.45x €112.62 Million €70.12 Million €251.50 Million ▲ +15.1%
2000 0.39x €614.96 Million €366.65 Million €1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities