Fleury Michon (ALFLE) — Financial Flexibility Index
Fleury Michon (ALFLE) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €7.98 Million (operating CF €-11.97 Million minus capex €19.95 Million) represents 0% of total liabilities (€424.27 Million). Also explore Fleury Michon equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Fleury Michon strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 ALFLE market cap overview.
| 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 | — |