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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Exacompta Clairefontaine working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exacompta Clairefontaine (2006–2025)
Year-by-year free cash flow to debt coverage for Exacompta Clairefontaine. For the full company profile including market capitalisation, see Exacompta Clairefontaine (ALEXA) total market value.
| 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 | — |