Arcure SA Financial Flexibility Index
Arcure SA financial flexibility index. Arcure SA (ALCUR) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €2.82 Million (operating CF €1.67 Million minus capex €1.15 Million) represents 0% of total liabilities (€10.76 Million). Explore ALCUR capital expenditure intensity 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 Arcure SA (2016–2025)
Financial flexibility index of Arcure SA from 2016 to 2025. Historical Financial Flexibility Index trend for Arcure SA across 10 annual periods. Check Arcure SA (ALCUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arcure SA Financial Flexibility Index by Year (2016–2025)
Arcure SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arcure SA. For the full cash flow conversion analysis, see Arcure SA (ALCUR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €5.55 Million | €3.13 Million | €10.76 Million | ▲ +72.3% |
| 2024 | 0.30x | €3.75 Million | €1.14 Million | €12.53 Million | ▼ -18.8% |
| 2023 | 0.37x | €4.42 Million | €2.19 Million | €12.01 Million | ▲ +63.9% |
| 2022 | 0.22x | €3.09 Million | €593.89K | €13.75 Million | ▲ +231.5% |
| 2021 | 0.07x | €692.61K | €-1.43 Million | €10.22 Million | ▼ -4.7% |
| 2020 | 0.07x | €700.48K | €-1.19 Million | €9.85 Million | ▼ -43.6% |
| 2019 | 0.13x | €906.43K | €-1.81 Million | €7.19 Million | ▲ +281.6% |
| 2018 | 0.03x | €192.41K | €-748.46K | €5.82 Million | ▼ -90.1% |
| 2017 | 0.33x | €1.74 Million | €891.70K | €5.25 Million | ▼ -19.5% |
| 2016 | 0.41x | €1.25 Million | €265.22K | €3.02 Million | — |