Exacompta Clairefontaine Financial Flexibility Index

Latest as of December 2025: 0.34x

Exacompta Clairefontaine 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). See cash generation quality of Exacompta Clairefontaine to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€125.35 Million
Operating CF − Capex

Total Liabilities

€367.69 Million
EUR

Capital Expenditures

€15.24 Million
EUR

Financial Flexibility Index of Exacompta Clairefontaine (2006–2025)

Financial flexibility index of Exacompta Clairefontaine from 2006 to 2025. Historical Financial Flexibility Index trend for Exacompta Clairefontaine across 20 annual periods. Check ALEXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Exacompta Clairefontaine Financial Flexibility Index by Year (2006–2025)

Exacompta Clairefontaine financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Exacompta Clairefontaine. For the full cash flow conversion analysis, see ALEXA cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities