029 GROUP SE INH O.N. (Z29) — Financial Flexibility Index
Latest as of December 2024:
-0.93x
029 GROUP SE INH O.N. (Z29) has a Financial Flexibility Index of -0.93x as of December 2024. Free cash flow of €-655.64K (operating CF €-663.19K minus capex €7.55K) represents -1% of total liabilities (€708.72K).
Financial Flexibility Index
-0.93x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-655.64K
Operating CF − Capex
Total Liabilities
€708.72K
EUR
Capital Expenditures
€7.55K
EUR
029 GROUP SE INH O.N. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for 029 GROUP SE INH O.N. across 5 annual periods. See Z29 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 029 GROUP SE INH O.N. (2020–2024)
Year-by-year free cash flow to debt coverage for 029 GROUP SE INH O.N.. For the full company profile including market capitalisation, see how much is 029 GROUP SE INH O.N. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | €-655.64K | €-663.19K | €708.72K | ▼ -190.9% |
| 2023 | -0.32x | €-534.81K | €-538.97K | €1.68 Million | ▲ +48.4% |
| 2022 | -0.62x | €-374.28K | €-390.23K | €607.75K | ▲ +70.1% |
| 2021 | -2.06x | €-19.42K | €-19.42K | €9.44K | ▼ -2176.3% |
| 2020 | 0.10x | €788.86 | €788.86 | €7.96K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities