Fleury Michon Financial Flexibility Index

Latest as of December 2025: 0.13x

Fleury Michon 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). Explore Fleury Michon (ALFLE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€58.52 Million
Operating CF − Capex

Total Liabilities

€444.75 Million
EUR

Capital Expenditures

€22.17 Million
EUR

Financial Flexibility Index of Fleury Michon (2002–2025)

Financial flexibility index of Fleury Michon from 2002 to 2025. Historical Financial Flexibility Index trend for Fleury Michon across 24 annual periods. Check Fleury Michon (ALFLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fleury Michon Financial Flexibility Index by Year (2002–2025)

Fleury Michon financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fleury Michon. For the full cash flow conversion analysis, see Fleury Michon cash conversion from operations.

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