Europacorp Financial Flexibility Index

Latest as of March 2026: 0.07x

Europacorp financial flexibility index. 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). See how much free cash does Europacorp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Europacorp (2009–2026)

Financial flexibility index of Europacorp from 2009 to 2026. Historical Financial Flexibility Index trend for Europacorp across 18 annual periods. Check ALECP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Europacorp Financial Flexibility Index by Year (2009–2026)

Europacorp financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Europacorp. For the full cash flow conversion analysis, see cash flow conversion of Europacorp.

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