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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Florentaise SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |