SRP Groupe SA Financial Flexibility Index
SRP Groupe SA financial flexibility index. SRP Groupe SA (SRP) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of €36.40 Million (operating CF €21.95 Million minus capex €14.45 Million) represents 0% of total liabilities (€240.20 Million). See SRP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRP Groupe SA (2012–2024)
Financial flexibility index of SRP Groupe SA from 2012 to 2024. Historical Financial Flexibility Index trend for SRP Groupe SA across 13 annual periods. Check SRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SRP Groupe SA Financial Flexibility Index by Year (2012–2024)
SRP Groupe SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for SRP Groupe SA. For the full cash flow conversion analysis, see SRP Groupe SA (SRP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €37.09 Million | €14.24 Million | €240.20 Million | ▲ +82.6% |
| 2023 | 0.08x | €19.46 Million | €10.44 Million | €230.12 Million | ▼ -23.3% |
| 2022 | 0.11x | €27.23 Million | €18.37 Million | €246.97 Million | ▼ -47.0% |
| 2021 | 0.21x | €48.18 Million | €36.14 Million | €231.77 Million | ▲ +26.4% |
| 2020 | 0.16x | €49.95 Million | €40.27 Million | €303.79 Million | ▲ +517.6% |
| 2019 | -0.04x | €-9.30 Million | €-26.02 Million | €236.24 Million | ▼ -137.0% |
| 2018 | 0.11x | €25.02 Million | €6.71 Million | €235.02 Million | ▲ +203.5% |
| 2017 | -0.10x | €-25.76 Million | €-38.24 Million | €250.44 Million | ▼ -154.7% |
| 2016 | 0.19x | €41.16 Million | €32.76 Million | €218.73 Million | ▲ +42.3% |
| 2015 | 0.13x | €20.29 Million | €13.95 Million | €153.48 Million | ▼ -35.7% |
| 2014 | 0.21x | €24.79 Million | €19.87 Million | €120.46 Million | ▼ -28.6% |
| 2013 | 0.29x | €24.20 Million | €19.25 Million | €84.00 Million | ▲ +23.9% |
| 2012 | 0.23x | €14.27 Million | €12.74 Million | €61.38 Million | — |