Alumil Aluminium Industry S.A Financial Flexibility Index
Alumil Aluminium Industry S.A 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). See Alumil Aluminium Industry S.A (ALMY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alumil Aluminium Industry S.A (2014–2024)
Financial flexibility index of Alumil Aluminium Industry S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Alumil Aluminium Industry S.A across 11 annual periods. Check ALMY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alumil Aluminium Industry S.A Financial Flexibility Index by Year (2014–2024)
Alumil Aluminium Industry S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alumil Aluminium Industry S.A. For the full cash flow conversion analysis, see ALMY cash flow conversion.
| 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 | — |