Corporacion Financiera Alba SA (ALB) — 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). Check strategic asset allocation of Corporacion Financiera Alba SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corporacion Financiera Alba SA Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Corporacion Financiera Alba SA across 20 annual periods. See Corporacion Financiera Alba SA (ALB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Corporacion Financiera Alba SA (2004–2023)
Year-by-year free cash flow to debt coverage for Corporacion Financiera Alba SA. For the full company profile including market capitalisation, see ALB stock market capitalisation.
| 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 | — |