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). Check Florentaise SA (ALFLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALFLO cash flow conversion.
Annual Financial Flexibility Index for Florentaise SA (2020–2024)
Year-by-year free cash flow to debt coverage for Florentaise SA. Explore how well can Florentaise SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |