Sligro Food Group NV (SLIGR) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Sligro Food Group NV (SLIGR) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of €349.00 Million (operating CF €183.00 Million minus capex €166.00 Million) represents 0% of total liabilities (€1.10 Billion). Also explore Sligro Food Group NV (SLIGR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€349.00 Million
Operating CF − Capex

Total Liabilities

€1.10 Billion
EUR

Capital Expenditures

€166.00 Million
EUR

Sligro Food Group NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sligro Food Group NV across 26 annual periods. Check Sligro Food Group NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sligro Food Group NV (2000–2025)

Year-by-year free cash flow to debt coverage for Sligro Food Group NV. For the full company profile including market capitalisation, see Sligro Food Group NV stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €396.00 Million €198.00 Million €1.10 Billion ▲ +155.4%
2024 0.14x €149.00 Million €97.00 Million €1.06 Billion ▼ -36.2%
2023 0.22x €225.00 Million €142.00 Million €1.02 Billion ▲ +36.6%
2022 0.16x €152.00 Million €91.00 Million €942.00 Million ▲ +7.6%
2021 0.15x €117.00 Million €73.00 Million €780.00 Million ▼ -33.6%
2020 0.23x €173.00 Million €101.00 Million €766.00 Million ▼ -9.0%
2019 0.25x €237.00 Million €132.00 Million €955.00 Million ▲ +38.9%
2018 0.18x €121.00 Million €45.00 Million €677.00 Million ▼ -49.4%
2017 0.35x €246.00 Million €172.00 Million €696.00 Million ▼ -8.4%
2016 0.39x €227.00 Million €153.00 Million €588.00 Million ▼ -6.0%
2015 0.41x €191.00 Million €140.00 Million €465.00 Million ▼ -12.3%
2014 0.47x €207.00 Million €147.00 Million €442.00 Million ▲ +21.3%
2013 0.39x €168.00 Million €133.00 Million €435.00 Million ▼ -6.1%
2012 0.41x €170.15 Million €129.02 Million €413.83 Million ▼ -9.5%
2011 0.45x €177.46 Million €123.80 Million €390.55 Million ▲ +30.2%
2010 0.35x €152.60 Million €106.86 Million €437.24 Million ▼ -25.8%
2009 0.47x €174.05 Million €123.32 Million €369.87 Million ▲ +39.8%
2008 0.34x €151.18 Million €102.82 Million €449.14 Million ▼ -6.5%
2007 0.36x €173.97 Million €83.10 Million €483.20 Million ▲ +19.0%
2006 0.30x €123.02 Million €78.50 Million €406.43 Million ▼ -11.0%
2005 0.34x €91.50 Million €48.31 Million €269.03 Million ▲ +28.7%
2004 0.26x €82.18 Million €67.19 Million €310.90 Million ▼ -99.9%
2003 402.43x €92.18 Million €62.74 Million €229.05K ▼ -3.9%
2002 418.63x €106.72 Million €74.22 Million €254.93K ▲ +32.1%
2001 317.00x €67.42 Million €50.64 Million €212.69K ▲ +97040.8%
2000 0.33x €44.75 Million €24.43 Million €137.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities