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). Check asset allocation strategy of Palfinger AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Palfinger AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Palfinger AG.
| 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 | — |