EuroTeleSites AG Financial Flexibility Index
EuroTeleSites AG financial flexibility index. EuroTeleSites AG (ETS) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €138.16 Million (operating CF €103.45 Million minus capex €34.71 Million) represents 0% of total liabilities (€1.72 Billion). See EuroTeleSites AG (ETS) free cash flow 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 EuroTeleSites AG (2021–2025)
Financial flexibility index of EuroTeleSites AG from 2021 to 2025. Historical Financial Flexibility Index trend for EuroTeleSites AG across 5 annual periods. Check ETS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
EuroTeleSites AG Financial Flexibility Index by Year (2021–2025)
EuroTeleSites AG financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EuroTeleSites AG. For the full cash flow conversion analysis, see ETS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €275.60 Million | €223.54 Million | €1.69 Billion | ▲ +5.1% |
| 2024 | 0.16x | €267.86 Million | €210.79 Million | €1.72 Billion | ▼ -21.9% |
| 2023 | 0.20x | €344.84 Million | €206.86 Million | €1.73 Billion | ▼ -8.0% |
| 2022 | 0.22x | €71.33 Million | €35.27 Million | €329.02 Million | ▲ +120.0% |
| 2021 | 0.10x | €30.20 Million | €-290.00K | €306.45 Million | — |