Palfinger AG (PAL) — Financial Flexibility Index
Palfinger AG (PAL) has a Financial Flexibility Index of 0.08x as of June 2021. Free cash flow of €78.90 Million (operating CF €40.96 Million minus capex €37.94 Million) represents 0% of total liabilities (€1.03 Billion). Also explore Palfinger AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palfinger AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Palfinger AG across 10 annual periods. Check PAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Palfinger AG (2015–2024)
Year-by-year free cash flow to debt coverage for Palfinger AG. For the full company profile including market capitalisation, see Palfinger AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €379.79 Million | €228.00 Million | €1.38 Billion | ▲ +8.1% |
| 2023 | 0.25x | €342.15 Million | €186.66 Million | €1.35 Billion | ▲ +101.1% |
| 2022 | 0.13x | €162.28 Million | €46.15 Million | €1.28 Billion | ▼ -36.9% |
| 2021 | 0.20x | €216.20 Million | €87.41 Million | €1.08 Billion | ▼ -35.0% |
| 2020 | 0.31x | €289.76 Million | €224.67 Million | €940.43 Million | ▲ +24.0% |
| 2019 | 0.25x | €251.67 Million | €156.03 Million | €1.01 Billion | ▲ +7.0% |
| 2018 | 0.23x | €225.81 Million | €126.50 Million | €972.36 Million | ▲ +29.2% |
| 2017 | 0.18x | €174.16 Million | €91.98 Million | €969.32 Million | ▼ -6.2% |
| 2016 | 0.19x | €183.25 Million | €109.58 Million | €956.43 Million | ▼ -20.1% |
| 2015 | 0.24x | €168.31 Million | €110.62 Million | €701.71 Million | — |