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). Also explore Aalberts Industries NV annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Aalberts Industries NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Aalberts Industries NV. For the full company profile including market capitalisation, see market cap of Aalberts Industries NV.

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