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). Also explore Corporacion Financiera Alba SA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ALB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |