Almirall S.A. Financial Flexibility Index
Almirall S.A. financial flexibility index. Almirall S.A. (ALM) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €88.75 Million (operating CF €88.75 Million minus capex €0.00) represents 0% of total liabilities (€882.40 Million). Explore Almirall S.A. (ALM) capital reinvestment 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 Almirall S.A. (2005–2024)
Financial flexibility index of Almirall S.A. from 2005 to 2024. Historical Financial Flexibility Index trend for Almirall S.A. across 20 annual periods. Check cash flow reinvestment rate of Almirall S.A. to assess the company's total reinvestment commitment from operating cash flow.
Almirall S.A. Financial Flexibility Index by Year (2005–2024)
Almirall S.A. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Almirall S.A.. For the full cash flow conversion analysis, see how efficiently does Almirall S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €322.20 Million | €160.77 Million | €908.28 Million | ▲ +27.9% |
| 2023 | 0.28x | €252.79 Million | €93.48 Million | €911.59 Million | ▼ -15.4% |
| 2022 | 0.33x | €271.58 Million | €155.10 Million | €828.98 Million | ▼ -8.1% |
| 2021 | 0.36x | €305.00 Million | €233.85 Million | €855.71 Million | ▲ +46.0% |
| 2020 | 0.24x | €241.29 Million | €164.76 Million | €988.15 Million | ▼ -31.1% |
| 2019 | 0.35x | €411.23 Million | €276.15 Million | €1.16 Billion | ▼ -42.7% |
| 2018 | 0.62x | €741.69 Million | €143.21 Million | €1.20 Billion | ▲ +762.4% |
| 2017 | 0.07x | €74.88 Million | €6.09 Million | €1.04 Billion | ▼ -48.7% |
| 2016 | 0.14x | €181.68 Million | €105.06 Million | €1.30 Billion | ▼ -18.4% |
| 2015 | 0.17x | €183.39 Million | €170.88 Million | €1.07 Billion | ▼ -69.2% |
| 2014 | 0.56x | €667.62 Million | €646.93 Million | €1.20 Billion | ▲ +283.2% |
| 2013 | 0.15x | €128.32 Million | €67.11 Million | €884.39 Million | ▼ -67.3% |
| 2012 | 0.44x | €191.81 Million | €112.75 Million | €432.44 Million | ▲ +92.5% |
| 2011 | 0.23x | €138.66 Million | €100.14 Million | €601.89 Million | ▼ -12.5% |
| 2010 | 0.26x | €188.88 Million | €174.60 Million | €717.40 Million | ▼ -30.8% |
| 2009 | 0.38x | €278.49 Million | €261.60 Million | €732.00 Million | ▲ +106.9% |
| 2008 | 0.18x | €256.78 Million | €233.10 Million | €1.40 Billion | ▼ -77.1% |
| 2007 | 0.80x | €694.32 Million | €179.03 Million | €865.45 Million | ▲ +19.2% |
| 2006 | 0.67x | €236.28 Million | €164.09 Million | €350.96 Million | ▼ -1.7% |
| 2005 | 0.68x | €208.12 Million | €141.57 Million | €303.85 Million | — |