Corporacion Financiera Alba SA Financial Flexibility Index

Latest as of June 2024: 0.05x

Corporacion Financiera Alba SA financial flexibility index. Corporacion Financiera Alba SA (ALB) has a Financial Flexibility Index of 0.05x as of June 2024. Free cash flow of €29.05 Million (operating CF €29.00 Million minus capex €50.00K) represents 0% of total liabilities (€628.60 Million). See Corporacion Financiera Alba SA (ALB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.05 Million
Operating CF − Capex

Total Liabilities

€628.60 Million
EUR

Capital Expenditures

€50.00K
EUR

Financial Flexibility Index of Corporacion Financiera Alba SA (2004–2023)

Financial flexibility index of Corporacion Financiera Alba SA from 2004 to 2023. Historical Financial Flexibility Index trend for Corporacion Financiera Alba SA across 20 annual periods. Check Corporacion Financiera Alba SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Corporacion Financiera Alba SA Financial Flexibility Index by Year (2004–2023)

Corporacion Financiera Alba SA financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Corporacion Financiera Alba SA. For the full cash flow conversion analysis, see Corporacion Financiera Alba SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.20x €122.10 Million €121.80 Million €603.50 Million ▲ +19.7%
2022 0.17x €119.00 Million €98.30 Million €704.00 Million ▼ -30.5%
2021 0.24x €195.40 Million €183.50 Million €803.50 Million ▼ -53.1%
2020 0.52x €203.70 Million €196.00 Million €392.70 Million ▼ -24.0%
2019 0.68x €234.60 Million €231.10 Million €343.80 Million ▼ -11.3%
2018 0.77x €160.90 Million €159.70 Million €209.20 Million ▲ +394.3%
2017 0.16x €43.60 Million €43.10 Million €280.20 Million ▼ -88.3%
2016 1.34x €238.30 Million €135.60 Million €178.50 Million ▲ +225.4%
2015 0.41x €73.66 Million €73.42 Million €179.53 Million ▲ +353.6%
2014 0.09x €42.64 Million €42.59 Million €471.37 Million ▼ -93.0%
2013 1.29x €503.78 Million €80.51 Million €391.95 Million ▲ +450.1%
2012 0.23x €136.07 Million €135.83 Million €582.35 Million ▼ -73.1%
2011 0.87x €522.27 Million €522.27 Million €601.67 Million ▲ +1989.3%
2010 -0.05x €-34.39 Million €-34.39 Million €748.57 Million ▼ -151.1%
2009 0.09x €61.46 Million €61.46 Million €683.38 Million ▼ -70.4%
2008 0.30x €162.77 Million €162.77 Million €535.23 Million ▲ +238.9%
2007 -0.22x €-109.24 Million €-109.24 Million €498.84 Million ▲ +18.2%
2006 -0.27x €-57.36 Million €-57.36 Million €214.33 Million ▼ -114.4%
2005 1.86x €193.08 Million €193.08 Million €103.60 Million ▲ +3589.1%
2004 0.05x €13.18 Million €13.18 Million €260.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities