Floridienne (FLOB) — Financial Flexibility Index
Floridienne (FLOB) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €118.59 Million (operating CF €65.60 Million minus capex €52.99 Million) represents 0% of total liabilities (€625.88 Million). Check FLOB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Floridienne Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Floridienne across 21 annual periods. See working capital position of Floridienne to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Floridienne (2005–2025)
Year-by-year free cash flow to debt coverage for Floridienne. For the full company profile including market capitalisation, see FLOB company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €153.61 Million | €80.72 Million | €625.88 Million | ▼ -9.2% |
| 2024 | 0.27x | €159.15 Million | €91.33 Million | €588.75 Million | ▲ +100.9% |
| 2023 | 0.13x | €78.51 Million | €46.65 Million | €583.38 Million | ▼ -14.1% |
| 2022 | 0.16x | €61.22 Million | €31.66 Million | €390.64 Million | ▼ -27.6% |
| 2021 | 0.22x | €53.17 Million | €25.53 Million | €245.47 Million | ▲ +28.1% |
| 2020 | 0.17x | €41.92 Million | €26.39 Million | €247.87 Million | ▼ -23.8% |
| 2019 | 0.22x | €44.23 Million | €22.26 Million | €199.18 Million | ▲ +44.6% |
| 2018 | 0.15x | €28.75 Million | €14.09 Million | €187.30 Million | ▲ +3.1% |
| 2017 | 0.15x | €26.89 Million | €16.44 Million | €180.54 Million | ▲ +10.6% |
| 2016 | 0.13x | €18.04 Million | €9.65 Million | €133.97 Million | ▲ +3.4% |
| 2015 | 0.13x | €18.16 Million | €10.52 Million | €139.45 Million | ▲ +3.9% |
| 2014 | 0.13x | €16.20 Million | €9.62 Million | €129.20 Million | ▼ -22.6% |
| 2013 | 0.16x | €21.61 Million | €12.79 Million | €133.36 Million | ▲ +9.3% |
| 2012 | 0.15x | €25.33 Million | €13.04 Million | €170.79 Million | ▲ +21.9% |
| 2011 | 0.12x | €21.19 Million | €-1.87 Million | €174.22 Million | ▼ -17.9% |
| 2010 | 0.15x | €24.52 Million | €6.92 Million | €165.53 Million | ▲ +44.3% |
| 2009 | 0.10x | €14.74 Million | €9.17 Million | €143.60 Million | ▼ -32.5% |
| 2008 | 0.15x | €21.97 Million | €15.19 Million | €144.58 Million | ▲ +20.0% |
| 2007 | 0.13x | €14.16 Million | €10.49 Million | €111.84 Million | ▲ +50.4% |
| 2006 | 0.08x | €10.57 Million | €5.16 Million | €125.46 Million | ▼ -45.9% |
| 2005 | 0.16x | €17.62 Million | €13.17 Million | €113.28 Million | — |