Alumil Aluminium Industry S.A (ALMY) — Financial Flexibility Index
Alumil Aluminium Industry S.A (ALMY) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €6.74 Million (operating CF €3.72 Million minus capex €3.02 Million) represents 0% of total liabilities (€280.00 Million). Check ALMY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alumil Aluminium Industry S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Alumil Aluminium Industry S.A across 11 annual periods. See ALMY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alumil Aluminium Industry S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Alumil Aluminium Industry S.A. For the full company profile including market capitalisation, see market cap of Alumil Aluminium Industry S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €43.63 Million | €23.02 Million | €317.47 Million | ▼ -10.7% |
| 2023 | 0.15x | €42.86 Million | €24.84 Million | €278.55 Million | ▲ +28.8% |
| 2022 | 0.12x | €35.43 Million | €23.46 Million | €296.61 Million | ▲ +28.1% |
| 2021 | 0.09x | €24.52 Million | €13.11 Million | €262.86 Million | ▼ -25.9% |
| 2020 | 0.13x | €30.20 Million | €18.26 Million | €239.76 Million | ▲ +103.7% |
| 2019 | 0.06x | €14.30 Million | €7.43 Million | €231.28 Million | ▼ -30.1% |
| 2018 | 0.09x | €21.73 Million | €12.54 Million | €245.45 Million | ▲ +167.4% |
| 2017 | 0.03x | €8.05 Million | €1.12 Million | €243.21 Million | ▼ -50.7% |
| 2016 | 0.07x | €16.08 Million | €8.76 Million | €239.34 Million | ▲ +54.6% |
| 2015 | 0.04x | €10.34 Million | €6.35 Million | €237.99 Million | ▲ +163.2% |
| 2014 | 0.02x | €3.90 Million | €100.66K | €236.42 Million | — |