029 GROUP SE INH O.N. Financial Flexibility Index
029 GROUP SE INH O.N. 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). See Z29 free cash flow to operating cash ratio 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 029 GROUP SE INH O.N. (2020–2024)
Financial flexibility index of 029 GROUP SE INH O.N. from 2020 to 2024. Historical Financial Flexibility Index trend for 029 GROUP SE INH O.N. across 5 annual periods. Check 029 GROUP SE INH O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
029 GROUP SE INH O.N. Financial Flexibility Index by Year (2020–2024)
029 GROUP SE INH O.N. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for 029 GROUP SE INH O.N.. For the full cash flow conversion analysis, see 029 GROUP SE INH O.N. operating cash flow efficiency.
| 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 | — |