Bourrelier Group SA (ALBOU) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Check total reinvestment intensity of Bourrelier Group SA to assess the company's total reinvestment commitment from operating cash flow.

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

Bourrelier Group SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bourrelier Group SA across 22 annual periods. For the full cash flow conversion analysis, see Bourrelier Group SA (ALBOU) cash flow conversion.

Annual Financial Flexibility Index for Bourrelier Group SA (2004–2025)

Year-by-year free cash flow to debt coverage for Bourrelier Group SA. Explore ALBOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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