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 Floridienne (FLOB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Floridienne generate cash.
Annual Financial Flexibility Index for Floridienne (2005–2025)
Year-by-year free cash flow to debt coverage for Floridienne. Explore Floridienne cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €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 | — |