Florentaise SA (ALFLO) — Financial Flexibility Index
Florentaise SA (ALFLO) has a Financial Flexibility Index of 0.22x as of June 2024. Free cash flow of €15.01 Million (operating CF €7.73 Million minus capex €7.28 Million) represents 0% of total liabilities (€68.24 Million). Also explore how fast is Florentaise SA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Florentaise SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Florentaise SA across 5 annual periods. Check Florentaise SA (ALFLO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Florentaise SA (2020–2024)
Year-by-year free cash flow to debt coverage for Florentaise SA. For the full company profile including market capitalisation, see market value of Florentaise SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €15.35 Million | €5.80 Million | €68.24 Million | ▼ -27.0% |
| 2023 | 0.31x | €18.82 Million | €5.84 Million | €61.04 Million | ▲ +87.2% |
| 2022 | 0.16x | €10.11 Million | €2.41 Million | €61.38 Million | ▲ +28.3% |
| 2021 | 0.13x | €6.24 Million | €1.29 Million | €48.58 Million | ▲ +837.1% |
| 2020 | 0.01x | €646.00K | €-1.68 Million | €47.17 Million | — |