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). Also explore how fast is Alumil Aluminium Industry S.A growing its equity to track the company's year-over-year net asset growth rate.
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. Check Alumil Aluminium Industry S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |