Europacorp (ALECP) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Europacorp (ALECP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €5.23 Million (operating CF €5.23 Million minus capex €1.00K) represents 0% of total liabilities (€85.58 Million). Check asset allocation strategy of Europacorp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.23 Million
Operating CF − Capex

Total Liabilities

€85.58 Million
EUR

Capital Expenditures

€1.00K
EUR

Europacorp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Europacorp across 17 annual periods. See Europacorp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Europacorp (2009–2025)

Year-by-year free cash flow to debt coverage for Europacorp. For the full company profile including market capitalisation, see Europacorp market capitalisation.

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