Exacompta Clairefontaine (ALEXA) — Financial Flexibility Index
Exacompta Clairefontaine (ALEXA) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €125.35 Million (operating CF €110.10 Million minus capex €15.24 Million) represents 0% of total liabilities (€367.69 Million). Check Exacompta Clairefontaine investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exacompta Clairefontaine Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Exacompta Clairefontaine across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exacompta Clairefontaine.
Annual Financial Flexibility Index for Exacompta Clairefontaine (2006–2025)
Year-by-year free cash flow to debt coverage for Exacompta Clairefontaine. Explore Exacompta Clairefontaine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €105.19 Million | €71.79 Million | €367.69 Million | ▼ -13.0% |
| 2024 | 0.33x | €136.68 Million | €87.64 Million | €415.41 Million | ▼ -22.3% |
| 2023 | 0.42x | €179.40 Million | €126.44 Million | €423.62 Million | ▲ +255.1% |
| 2022 | 0.12x | €52.93 Million | €22.61 Million | €443.73 Million | ▼ -46.2% |
| 2021 | 0.22x | €100.46 Million | €68.53 Million | €453.45 Million | ▲ +18.7% |
| 2020 | 0.19x | €87.89 Million | €52.81 Million | €470.74 Million | ▼ -18.9% |
| 2019 | 0.23x | €102.95 Million | €59.27 Million | €446.96 Million | ▲ +74.7% |
| 2018 | 0.13x | €37.47 Million | €10.70 Million | €284.24 Million | ▼ -41.0% |
| 2017 | 0.22x | €66.08 Million | €34.02 Million | €295.93 Million | ▼ -24.5% |
| 2016 | 0.30x | €78.62 Million | €48.53 Million | €265.71 Million | ▲ +34.2% |
| 2015 | 0.22x | €58.85 Million | €33.99 Million | €266.95 Million | ▼ -32.3% |
| 2014 | 0.33x | €76.34 Million | €56.09 Million | €234.37 Million | ▲ +26.9% |
| 2013 | 0.26x | €52.95 Million | €26.46 Million | €206.38 Million | ▼ -20.2% |
| 2012 | 0.32x | €67.11 Million | €37.01 Million | €208.68 Million | ▲ +42.1% |
| 2011 | 0.23x | €49.74 Million | €19.23 Million | €219.74 Million | ▼ -6.8% |
| 2010 | 0.24x | €50.11 Million | €16.02 Million | €206.29 Million | ▼ -60.9% |
| 2009 | 0.62x | €111.29 Million | €82.26 Million | €179.12 Million | ▲ +177.2% |
| 2008 | 0.22x | €49.60 Million | €20.78 Million | €221.32 Million | ▼ -24.1% |
| 2007 | 0.30x | €72.39 Million | €48.78 Million | €245.12 Million | ▲ +58.3% |
| 2006 | 0.19x | €48.86 Million | €22.33 Million | €261.90 Million | — |