Fleury Michon (ALFLE) — Financial Flexibility Index
Fleury Michon (ALFLE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €58.52 Million (operating CF €36.35 Million minus capex €22.17 Million) represents 0% of total liabilities (€444.75 Million). Check Fleury Michon (ALFLE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fleury Michon Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Fleury Michon across 24 annual periods. See Fleury Michon (ALFLE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fleury Michon (2002–2025)
Year-by-year free cash flow to debt coverage for Fleury Michon. For the full company profile including market capitalisation, see Fleury Michon market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €67.76 Million | €25.64 Million | €444.75 Million | ▼ -8.3% |
| 2024 | 0.17x | €78.05 Million | €50.79 Million | €469.69 Million | ▼ -26.5% |
| 2023 | 0.23x | €113.08 Million | €77.69 Million | €500.23 Million | ▲ +165.5% |
| 2022 | 0.09x | €38.19 Million | €12.21 Million | €448.53 Million | ▼ -51.8% |
| 2021 | 0.18x | €85.22 Million | €64.66 Million | €482.53 Million | ▼ -3.7% |
| 2020 | 0.18x | €91.69 Million | €67.88 Million | €500.17 Million | ▲ +30.8% |
| 2019 | 0.14x | €65.32 Million | €26.84 Million | €466.20 Million | ▼ -22.2% |
| 2018 | 0.18x | €76.63 Million | €44.81 Million | €425.43 Million | ▲ +23.5% |
| 2017 | 0.15x | €53.86 Million | €32.10 Million | €369.25 Million | ▼ -3.5% |
| 2016 | 0.15x | €59.61 Million | €35.21 Million | €394.28 Million | ▼ -30.3% |
| 2015 | 0.22x | €77.95 Million | €43.37 Million | €359.19 Million | ▲ +3.8% |
| 2014 | 0.21x | €77.80 Million | €52.13 Million | €372.05 Million | ▲ +12.8% |
| 2013 | 0.19x | €66.01 Million | €38.93 Million | €356.18 Million | ▼ -29.3% |
| 2012 | 0.26x | €99.71 Million | €69.12 Million | €380.22 Million | ▲ +14.4% |
| 2011 | 0.23x | €79.85 Million | €29.19 Million | €348.43 Million | ▼ -85.2% |
| 2010 | 1.55x | €458.32 Million | €423.28 Million | €295.30 Million | ▲ +417.6% |
| 2009 | 0.30x | €83.79 Million | €59.89 Million | €279.45 Million | ▲ +33.8% |
| 2008 | 0.22x | €64.57 Million | €23.05 Million | €288.13 Million | ▼ -19.3% |
| 2007 | 0.28x | €70.91 Million | €34.67 Million | €255.34 Million | ▲ +35.0% |
| 2006 | 0.21x | €47.71 Million | €24.52 Million | €231.88 Million | ▼ -21.0% |
| 2005 | 0.26x | €52.51 Million | €24.28 Million | €201.68 Million | ▼ -18.8% |
| 2004 | 0.32x | €61.02 Million | €24.17 Million | €190.34 Million | ▼ -2.9% |
| 2003 | 0.33x | €60.15 Million | €31.39 Million | €182.25 Million | ▼ -4.5% |
| 2002 | 0.35x | €61.79 Million | €34.99 Million | €178.84 Million | — |