Gascogne SA (ALBI) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Gascogne SA (ALBI) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €26.61 Million (operating CF €2.23 Million minus capex €24.38 Million) represents 0% of total liabilities (€425.54 Million). Also explore Gascogne SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.61 Million
Operating CF − Capex

Total Liabilities

€425.54 Million
EUR

Capital Expenditures

€24.38 Million
EUR

Gascogne SA Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Gascogne SA across 25 annual periods. Check Gascogne SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gascogne SA (2000–2024)

Year-by-year free cash flow to debt coverage for Gascogne SA. For the full company profile including market capitalisation, see Gascogne SA (ALBI) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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