Gascogne SA Financial Flexibility Index

Latest as of December 2025: 0.06x

Gascogne SA financial flexibility index. Gascogne SA (ALBI) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €27.30 Million (operating CF €-6.71 Million minus capex €34.01 Million) represents 0% of total liabilities (€446.35 Million). See Gascogne SA (ALBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€27.30 Million
Operating CF − Capex

Total Liabilities

€446.35 Million
EUR

Capital Expenditures

€34.01 Million
EUR

Financial Flexibility Index of Gascogne SA (2000–2025)

Financial flexibility index of Gascogne SA from 2000 to 2025. Historical Financial Flexibility Index trend for Gascogne SA across 26 annual periods. Check Gascogne SA (ALBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Gascogne SA Financial Flexibility Index by Year (2000–2025)

Gascogne SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Gascogne SA. For the full cash flow conversion analysis, see ALBI cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €53.90 Million €-4.48 Million €446.35 Million ▼ -39.5%
2024 0.20x €86.52 Million €21.88 Million €433.43 Million ▼ -41.4%
2023 0.34x €115.40 Million €33.69 Million €338.81 Million ▲ +13.2%
2022 0.30x €84.74 Million €38.30 Million €281.71 Million ▲ +22.4%
2021 0.25x €59.82 Million €34.59 Million €243.48 Million ▲ +56.8%
2020 0.16x €39.57 Million €23.89 Million €252.47 Million ▼ -25.8%
2019 0.21x €52.20 Million €21.68 Million €246.96 Million ▲ +56.1%
2018 0.14x €31.98 Million €8.01 Million €236.17 Million ▼ -19.8%
2017 0.17x €41.92 Million €23.60 Million €248.37 Million ▼ -5.7%
2016 0.18x €38.61 Million €18.76 Million €215.80 Million ▲ +32.7%
2015 0.13x €28.89 Million €-3.76 Million €214.30 Million ▲ +15.1%
2014 0.12x €25.81 Million €7.00 Million €220.29 Million ▼ -17.9%
2013 0.14x €34.07 Million €19.39 Million €238.87 Million ▼ -12.0%
2012 0.16x €41.44 Million €17.08 Million €255.62 Million ▲ +48.8%
2011 0.11x €31.18 Million €10.63 Million €286.05 Million ▲ +18.7%
2010 0.09x €25.42 Million €3.58 Million €276.74 Million ▼ -44.9%
2009 0.17x €55.74 Million €28.15 Million €334.20 Million ▲ +0.2%
2008 0.17x €60.26 Million €31.18 Million €362.15 Million ▲ +41.4%
2007 0.12x €43.71 Million €23.86 Million €371.41 Million ▲ +97.5%
2006 0.06x €21.36 Million €3.92 Million €358.39 Million ▼ -52.3%
2005 0.12x €41.43 Million €30.66 Million €331.88 Million ▼ -47.6%
2004 0.24x €73.01 Million €64.12 Million €306.75 Million ▲ +88.8%
2003 0.13x €43.26 Million €21.09 Million €343.18 Million ▼ -39.8%
2002 0.21x €72.88 Million €39.09 Million €347.94 Million ▼ -1.3%
2001 0.21x €61.06 Million €23.63 Million €287.69 Million ▼ -4.1%
2000 0.22x €397.94 Million €178.77 Million €1.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities