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 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
Fleury Michon Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Fleury Michon across 24 annual periods. For the full cash flow conversion analysis, see Fleury Michon cash conversion from operations.
Annual Financial Flexibility Index for Fleury Michon (2002–2025)
Year-by-year free cash flow to debt coverage for Fleury Michon. Explore ALFLE cash flow to debt 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 | 0.15x | €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 | — |