Floridienne Financial Flexibility Index
Floridienne 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). Explore how much does Floridienne reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Floridienne (2005–2025)
Financial flexibility index of Floridienne from 2005 to 2025. Historical Financial Flexibility Index trend for Floridienne across 21 annual periods. Check Floridienne (FLOB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Floridienne Financial Flexibility Index by Year (2005–2025)
Floridienne financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Floridienne. For the full cash flow conversion analysis, see cash flow conversion of Floridienne.
| 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 | — |