SAFRAN UNSPONS.ADR 1/4 Financial Flexibility Index

Latest as of December 2025: 0.16x

SAFRAN UNSPONS.ADR 1/4 financial flexibility index. SAFRAN UNSPONS.ADR 1/4 (SEJU) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €7.52 Billion (operating CF €5.72 Billion minus capex €1.80 Billion) represents 0% of total liabilities (€46.35 Billion). See SAFRAN UNSPONS.ADR 1/4 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.52 Billion
Operating CF − Capex

Total Liabilities

€46.35 Billion
EUR

Capital Expenditures

€1.80 Billion
EUR

Financial Flexibility Index of SAFRAN UNSPONS.ADR 1/4 (2021–2025)

Financial flexibility index of SAFRAN UNSPONS.ADR 1/4 from 2021 to 2025. Historical Financial Flexibility Index trend for SAFRAN UNSPONS.ADR 1/4 across 5 annual periods. Check SAFRAN UNSPONS.ADR 1/4 (SEJU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SAFRAN UNSPONS.ADR 1/4 Financial Flexibility Index by Year (2021–2025)

SAFRAN UNSPONS.ADR 1/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SAFRAN UNSPONS.ADR 1/4. For the full cash flow conversion analysis, see SEJU cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €7.52 Billion €5.72 Billion €46.35 Billion ▲ +14.5%
2024 0.14x €6.28 Billion €4.73 Billion €44.29 Billion ▼ -2.8%
2023 0.15x €5.59 Billion €4.27 Billion €38.38 Billion ▲ +18.5%
2022 0.12x €4.42 Billion €3.54 Billion €35.96 Billion ▲ +9.6%
2021 0.11x €3.19 Billion €2.44 Billion €28.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities