Europlasma SA Financial Flexibility Index
Europlasma SA financial flexibility index. Europlasma SA (ALEUP) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of €-11.24 Million (operating CF €-13.66 Million minus capex €2.42 Million) represents 0% of total liabilities (€106.17 Million). Explore ALEUP capital reinvestment ratio 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 Europlasma SA (2007–2024)
Financial flexibility index of Europlasma SA from 2007 to 2024. Historical Financial Flexibility Index trend for Europlasma SA across 18 annual periods. Check ALEUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Europlasma SA Financial Flexibility Index by Year (2007–2024)
Europlasma SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Europlasma SA. For the full cash flow conversion analysis, see ALEUP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | €-9.95 Million | €-11.47 Million | €74.05 Million | ▲ +22.7% |
| 2023 | -0.17x | €-8.70 Million | €-10.43 Million | €50.02 Million | ▼ -12.2% |
| 2022 | -0.16x | €-7.57 Million | €-10.48 Million | €48.86 Million | ▲ +56.8% |
| 2021 | -0.36x | €-12.91 Million | €-18.33 Million | €35.97 Million | ▼ -103.0% |
| 2020 | -0.18x | €-7.56 Million | €-12.33 Million | €42.75 Million | ▼ -58.8% |
| 2019 | -0.11x | €-6.46 Million | €-6.99 Million | €58.01 Million | ▲ +42.5% |
| 2018 | -0.19x | €-12.80 Million | €-15.04 Million | €66.06 Million | ▼ -49.4% |
| 2017 | -0.13x | €-7.97 Million | €-11.06 Million | €61.43 Million | ▼ -139.9% |
| 2016 | -0.05x | €-2.50 Million | €-8.09 Million | €46.26 Million | ▲ +78.0% |
| 2015 | -0.25x | €-10.16 Million | €-12.43 Million | €41.25 Million | ▲ +10.9% |
| 2014 | -0.28x | €-11.99 Million | €-13.56 Million | €43.38 Million | ▼ -8756.0% |
| 2013 | 0.00x | €-141.00K | €-3.54 Million | €45.17 Million | ▲ +80.2% |
| 2012 | -0.02x | €-901.00K | €-8.22 Million | €57.06 Million | ▼ -104.5% |
| 2011 | 0.35x | €18.23 Million | €11.26 Million | €51.49 Million | ▲ +128.0% |
| 2010 | 0.16x | €4.87 Million | €-797.00K | €31.33 Million | ▼ -63.3% |
| 2009 | 0.42x | €12.48 Million | €-1.66 Million | €29.50 Million | ▲ +114.3% |
| 2008 | 0.20x | €4.21 Million | €378.00K | €21.35 Million | ▲ +173.9% |
| 2007 | 0.07x | €1.21 Million | €57.00K | €16.74 Million | — |