Eurazeo Financial Flexibility Index

Latest as of June 2026: -0.07x

Eurazeo financial flexibility index. Eurazeo (RF) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of €-131.47 Million (operating CF €-133.24 Million minus capex €1.77 Million) represents 0% of total liabilities (€1.97 Billion). See Eurazeo free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-131.47 Million
Operating CF − Capex

Total Liabilities

€1.97 Billion
EUR

Capital Expenditures

€1.77 Million
EUR

Financial Flexibility Index of Eurazeo (2007–2025)

Financial flexibility index of Eurazeo from 2007 to 2025. Historical Financial Flexibility Index trend for Eurazeo across 19 annual periods. Check RF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Eurazeo Financial Flexibility Index by Year (2007–2025)

Eurazeo financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Eurazeo. For the full cash flow conversion analysis, see RF cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €130.91 Million €125.83 Million €1.70 Billion ▲ +71.2%
2024 0.05x €84.30 Million €68.88 Million €1.87 Billion ▲ +681.3%
2023 -0.01x €-10.95 Million €-11.61 Million €1.41 Billion ▼ -110.6%
2022 0.07x €698.74 Million €254.09 Million €9.57 Billion ▲ +0.5%
2021 0.07x €576.17 Million €316.42 Million €7.93 Billion ▲ +49.9%
2020 0.05x €374.43 Million €141.73 Million €7.73 Billion ▼ -53.7%
2019 0.10x €761.95 Million €479.57 Million €7.29 Billion ▲ +44.6%
2018 0.07x €422.55 Million €242.21 Million €5.84 Billion ▲ +18.1%
2017 0.06x €340.95 Million €196.43 Million €5.57 Billion ▼ -42.2%
2016 0.11x €545.10 Million €137.68 Million €5.14 Billion ▲ +200.2%
2015 -0.11x €-277.81 Million €-319.26 Million €2.63 Billion ▼ -242.3%
2014 0.07x €652.75 Million €389.80 Million €8.79 Billion ▼ -28.7%
2013 0.10x €919.93 Million €671.06 Million €8.83 Billion ▲ +7.4%
2012 0.10x €990.21 Million €681.69 Million €10.21 Billion ▼ -17.6%
2011 0.12x €1.26 Billion €988.08 Million €10.68 Billion ▲ +27.4%
2010 0.09x €945.12 Million €634.95 Million €10.23 Billion ▼ -31.8%
2009 0.14x €1.46 Billion €1.09 Billion €10.79 Billion ▲ +0.6%
2008 0.13x €1.51 Billion €1.09 Billion €11.18 Billion ▲ +60.3%
2007 0.08x €911.15 Million €674.61 Million €10.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities