Sergeferrari G (SEFER) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Sergeferrari G (SEFER) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €11.32 Million (operating CF €7.68 Million minus capex €3.64 Million) represents 0% of total liabilities (€234.51 Million). Also explore SEFER net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.32 Million
Operating CF − Capex

Total Liabilities

€234.51 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Sergeferrari G Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sergeferrari G across 14 annual periods. Check SEFER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sergeferrari G (2011–2024)

Year-by-year free cash flow to debt coverage for Sergeferrari G. For the full company profile including market capitalisation, see market cap of Sergeferrari G.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €41.43 Million €32.59 Million €232.22 Million ▼ -9.1%
2023 0.20x €46.61 Million €30.18 Million €237.54 Million ▲ +91.2%
2022 0.10x €22.37 Million €9.26 Million €217.94 Million ▼ -55.8%
2021 0.23x €46.39 Million €37.39 Million €199.55 Million ▲ +35.7%
2020 0.17x €34.82 Million €26.90 Million €203.22 Million ▼ -38.2%
2019 0.28x €29.79 Million €21.43 Million €107.41 Million ▲ +57.6%
2018 0.18x €14.52 Million €6.79 Million €82.50 Million ▼ -12.2%
2017 0.20x €18.20 Million €8.14 Million €90.81 Million ▼ -9.7%
2016 0.22x €17.17 Million €9.02 Million €77.37 Million ▼ -37.4%
2015 0.35x €23.41 Million €15.63 Million €66.06 Million ▲ +13.1%
2014 0.31x €19.21 Million €14.90 Million €61.33 Million ▼ -11.9%
2013 0.36x €22.72 Million €16.72 Million €63.89 Million ▲ +76.2%
2012 0.20x €16.10 Million €12.12 Million €79.75 Million ▼ -18.8%
2011 0.25x €21.46 Million €11.77 Million €86.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities