Europlasma SA (ALEUP) — 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). Also explore Europlasma SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Europlasma SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Europlasma SA across 18 annual periods. Check Europlasma SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Europlasma SA (2007–2024)
Year-by-year free cash flow to debt coverage for Europlasma SA. For the full company profile including market capitalisation, see ALEUP market cap.
| 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 | — |