Aalberts Industries NV (AALB) — Financial Flexibility Index

Latest as of June 2024: 0.14x

Aalberts Industries NV (AALB) has a Financial Flexibility Index of 0.14x as of June 2024. Free cash flow of €243.60 Million (operating CF €115.70 Million minus capex €127.90 Million) represents 0% of total liabilities (€1.74 Billion). Check AALB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€243.60 Million
Operating CF − Capex

Total Liabilities

€1.74 Billion
EUR

Capital Expenditures

€127.90 Million
EUR

Aalberts Industries NV Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Aalberts Industries NV across 25 annual periods. For the full cash flow conversion analysis, see Aalberts Industries NV cash flow conversion.

Annual Financial Flexibility Index for Aalberts Industries NV (2000–2024)

Year-by-year free cash flow to debt coverage for Aalberts Industries NV. Explore cash flow to debt ratio of Aalberts Industries NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.43x €695.60 Million €432.70 Million €1.62 Billion ▼ -4.5%
2023 0.45x €726.70 Million €492.10 Million €1.62 Billion ▲ +90.4%
2022 0.24x €449.30 Million €247.30 Million €1.91 Billion ▼ -16.0%
2021 0.28x €448.50 Million €291.70 Million €1.60 Billion ▼ -18.1%
2020 0.34x €495.60 Million €377.60 Million €1.45 Billion ▲ +4.0%
2019 0.33x €535.50 Million €377.80 Million €1.63 Billion ▲ +7.6%
2018 0.31x €449.90 Million €321.80 Million €1.47 Billion ▼ -4.5%
2017 0.32x €447.40 Million €336.20 Million €1.40 Billion ▲ +13.1%
2016 0.28x €415.20 Million €305.50 Million €1.47 Billion ▲ +22.7%
2015 0.23x €335.70 Million €243.80 Million €1.46 Billion ▼ -0.3%
2014 0.23x €321.10 Million €235.50 Million €1.39 Billion ▼ -32.7%
2013 0.34x €323.56 Million €212.88 Million €942.00 Million ▲ +8.4%
2012 0.32x €308.99 Million €202.40 Million €975.48 Million ▲ +20.5%
2011 0.26x €282.20 Million €197.87 Million €1.07 Billion ▲ +10.2%
2010 0.24x €246.19 Million €185.37 Million €1.03 Billion ▼ -9.6%
2009 0.26x €248.35 Million €196.22 Million €940.53 Million ▲ +6.3%
2008 0.25x €277.43 Million €164.68 Million €1.12 Billion ▼ -20.2%
2007 0.31x €279.02 Million €171.34 Million €896.27 Million ▲ +112.8%
2006 0.15x €130.42 Million €128.57 Million €891.37 Million ▼ -32.9%
2005 0.22x €147.46 Million €145.94 Million €675.86 Million ▲ +31.0%
2004 0.17x €99.42 Million €97.72 Million €596.89 Million ▼ -45.5%
2003 0.31x €148.63 Million €117.91 Million €485.87 Million ▲ +50.0%
2002 0.20x €113.00 Million €79.46 Million €554.17 Million ▼ -19.7%
2001 0.25x €113.07 Million €66.60 Million €445.49 Million ▲ +2.8%
2000 0.25x €78.82 Million €43.31 Million €319.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities