029 GROUP SE INH O.N. (Z29) — Financial Flexibility Index
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). Also explore net asset momentum of 029 GROUP SE INH O.N. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 029 GROUP SE INH O.N. balance sheet independence to measure how much of total assets are equity-financed.
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 029 GROUP SE INH O.N. market capitalisation.
| 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 | — |