Etablissementen Franz Colruyt NV (COLR) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Etablissementen Franz Colruyt NV (COLR) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €481.60 Million (operating CF €219.40 Million minus capex €262.20 Million) represents 0% of total liabilities (€3.22 Billion). Check how aggressively does Etablissementen Franz Colruyt NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€481.60 Million
Operating CF − Capex

Total Liabilities

€3.22 Billion
EUR

Capital Expenditures

€262.20 Million
EUR

Etablissementen Franz Colruyt NV Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Etablissementen Franz Colruyt NV across 24 annual periods. For the full cash flow conversion analysis, see Etablissementen Franz Colruyt NV (COLR) cash flow conversion.

Annual Financial Flexibility Index for Etablissementen Franz Colruyt NV (2002–2025)

Year-by-year free cash flow to debt coverage for Etablissementen Franz Colruyt NV. Explore COLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €1.22 Billion €738.60 Million €3.29 Billion ▼ -35.3%
2024 0.57x €1.94 Billion €1.51 Billion €3.40 Billion ▲ +81.5%
2023 0.31x €1.17 Billion €704.70 Million €3.71 Billion ▲ +3.3%
2022 0.30x €983.30 Million €498.80 Million €3.23 Billion ▼ -29.2%
2021 0.43x €1.17 Billion €708.30 Million €2.73 Billion ▼ -20.7%
2020 0.54x €1.24 Billion €829.80 Million €2.29 Billion ▲ +11.5%
2019 0.49x €943.10 Million €565.20 Million €1.94 Billion ▲ +10.2%
2018 0.44x €888.60 Million €497.00 Million €2.01 Billion ▼ -5.5%
2017 0.47x €913.30 Million €537.00 Million €1.95 Billion ▼ -9.9%
2016 0.52x €1.02 Billion €641.30 Million €1.97 Billion ▲ +3.8%
2015 0.50x €929.50 Million €570.10 Million €1.86 Billion ▼ -7.0%
2014 0.54x €942.60 Million €605.70 Million €1.75 Billion ▼ -1.9%
2013 0.55x €903.50 Million €655.00 Million €1.65 Billion ▲ +0.8%
2012 0.54x €841.70 Million €541.00 Million €1.55 Billion ▲ +4.9%
2011 0.52x €791.40 Million €489.60 Million €1.53 Billion ▼ -13.8%
2010 0.60x €828.80 Million €510.60 Million €1.38 Billion ▲ +13.2%
2009 0.53x €670.40 Million €439.80 Million €1.26 Billion ▼ -3.9%
2008 0.55x €670.00 Million €441.60 Million €1.21 Billion ▲ +17.3%
2007 0.47x €490.40 Million €410.10 Million €1.04 Billion ▲ +3.8%
2006 0.45x €428.70 Million €359.30 Million €945.10 Million ▼ -14.6%
2005 0.53x €466.60 Million €330.10 Million €878.20 Million ▼ -10.0%
2004 0.59x €580.98 Million €403.33 Million €983.91 Million ▲ +20.1%
2003 0.49x €398.46 Million €281.34 Million €810.42 Million ▲ +12.6%
2002 0.44x €334.62 Million €236.37 Million €766.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities