Aalberts Industries NV Financial Flexibility Index

Latest as of June 2024: 0.14x

Aalberts Industries NV financial flexibility index. 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). Explore Aalberts Industries NV (AALB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Aalberts Industries NV (2000–2024)

Financial flexibility index of Aalberts Industries NV from 2000 to 2024. Historical Financial Flexibility Index trend for Aalberts Industries NV across 25 annual periods. Check Aalberts Industries NV (AALB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aalberts Industries NV Financial Flexibility Index by Year (2000–2024)

Aalberts Industries NV financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Aalberts Industries NV. For the full cash flow conversion analysis, see AALB cash flow metrics.

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