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 COLR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See COLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see COLR market cap.

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