Etablissementen Franz Colruyt NV Financial Flexibility Index

Latest as of September 2025: 0.15x

Etablissementen Franz Colruyt NV financial flexibility index. 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). Explore COLR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Etablissementen Franz Colruyt NV from 2002 to 2025. Historical Financial Flexibility Index trend for Etablissementen Franz Colruyt NV across 24 annual periods. Check Etablissementen Franz Colruyt NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Etablissementen Franz Colruyt NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Etablissementen Franz Colruyt NV. For the full cash flow conversion analysis, see COLR operating cash flow.

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