Europacorp (ALECP) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Europacorp (ALECP) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €5.35 Million (operating CF €4.54 Million minus capex €804.00K) represents 0% of total liabilities (€81.93 Million). Check Europacorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.35 Million
Operating CF − Capex

Total Liabilities

€81.93 Million
EUR

Capital Expenditures

€804.00K
EUR

Europacorp Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for Europacorp across 18 annual periods. For the full cash flow conversion analysis, see ALECP cash flow conversion.

Annual Financial Flexibility Index for Europacorp (2009–2026)

Year-by-year free cash flow to debt coverage for Europacorp. Explore ALECP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.27x €22.36 Million €12.04 Million €81.93 Million ▼ -40.1%
2025 0.46x €49.60 Million €20.57 Million €108.96 Million ▲ +19.8%
2024 0.38x €41.79 Million €18.43 Million €109.97 Million ▲ +84.7%
2023 0.21x €24.86 Million €15.16 Million €120.80 Million ▲ +17.6%
2022 0.17x €22.70 Million €20.20 Million €129.73 Million ▲ +720.0%
2021 0.02x €3.37 Million €2.88 Million €158.10 Million ▼ -73.5%
2020 0.08x €31.33 Million €31.33 Million €388.84 Million ▼ -77.1%
2019 0.35x €114.59 Million €101.70 Million €325.56 Million ▼ -19.3%
2018 0.44x €198.58 Million €107.42 Million €455.52 Million ▲ +78.6%
2017 0.24x €138.94 Million €2.39 Million €569.06 Million ▼ -50.4%
2016 0.49x €260.70 Million €81.67 Million €529.97 Million ▼ -30.2%
2015 0.70x €248.66 Million €145.79 Million €352.90 Million ▼ -9.9%
2014 0.78x €254.63 Million €93.55 Million €325.77 Million ▲ +12.9%
2013 0.69x €168.32 Million €86.76 Million €243.06 Million ▲ +29.1%
2012 0.54x €134.29 Million €81.92 Million €250.33 Million ▼ -29.1%
2011 0.76x €222.10 Million €122.35 Million €293.58 Million ▲ +21.8%
2010 0.62x €202.39 Million €91.48 Million €325.77 Million ▼ -16.4%
2009 0.74x €239.24 Million €93.25 Million €321.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities