Bourrelier Group SA Financial Flexibility Index

Latest as of December 2025: 0.12x

Bourrelier Group SA financial flexibility index. Bourrelier Group SA (ALBOU) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €28.52 Million (operating CF €25.95 Million minus capex €2.57 Million) represents 0% of total liabilities (€234.27 Million). See Bourrelier Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€28.52 Million
Operating CF − Capex

Total Liabilities

€234.27 Million
EUR

Capital Expenditures

€2.57 Million
EUR

Financial Flexibility Index of Bourrelier Group SA (2004–2025)

Financial flexibility index of Bourrelier Group SA from 2004 to 2025. Historical Financial Flexibility Index trend for Bourrelier Group SA across 22 annual periods. Check earnings quality score of Bourrelier Group SA to evaluate the quality of earnings relative to operating cash generation.

Bourrelier Group SA Financial Flexibility Index by Year (2004–2025)

Bourrelier Group SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bourrelier Group SA. For the full cash flow conversion analysis, see Bourrelier Group SA (ALBOU) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €49.43 Million €44.00 Million €234.27 Million ▼ -11.0%
2024 0.24x €55.86 Million €26.74 Million €235.59 Million ▲ +53.6%
2023 0.15x €32.06 Million €24.50 Million €207.75 Million ▲ +65.8%
2022 0.09x €21.39 Million €15.02 Million €229.81 Million ▼ -4.0%
2021 0.10x €19.25 Million €16.53 Million €198.53 Million ▼ -69.3%
2020 0.32x €54.01 Million €48.20 Million €170.78 Million ▲ +19.4%
2019 0.26x €43.95 Million €41.97 Million €165.90 Million ▲ +435.0%
2018 0.05x €4.34K €2.41K €87.75K ▼ -9.2%
2017 0.05x €17.32K €7.28K €317.57K ▼ -71.5%
2016 0.19x €59.36K €38.68K €310.13K ▲ +286.6%
2015 0.05x €15.58K €4.26K €314.77K ▼ -81.4%
2014 0.27x €71.29K €50.99K €267.91K ▲ +130.6%
2013 0.12x €31.59 Million €19.42 Million €273.80 Million ▼ -26.5%
2012 0.16x €49.06 Million €33.91 Million €312.59 Million ▲ +9.6%
2011 0.14x €44.99 Million €25.26 Million €314.14 Million ▼ -17.6%
2010 0.17x €53.49 Million €26.37 Million €307.84 Million ▼ -0.9%
2009 0.18x €56.11 Million €28.67 Million €320.14 Million ▲ +36.6%
2008 0.13x €39.07 Million €1.62 Million €304.57 Million ▼ -47.1%
2007 0.24x €65.44 Million €46.25 Million €269.65 Million ▲ +24.7%
2006 0.19x €59.73 Million €42.16 Million €306.89 Million ▲ +162.6%
2005 0.07x €21.44 Million €19.24 Million €289.37 Million ▼ -31.7%
2004 0.11x €30.85 Million €19.02 Million €284.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities