Florentaise SA Financial Flexibility Index
Florentaise SA 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). Explore Florentaise SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Florentaise SA (2020–2024)
Financial flexibility index of Florentaise SA from 2020 to 2024. Historical Financial Flexibility Index trend for Florentaise SA across 5 annual periods. Check ALFLO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Florentaise SA Financial Flexibility Index by Year (2020–2024)
Florentaise SA financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Florentaise SA. For the full cash flow conversion analysis, see Florentaise SA cash conversion from operations.
| 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 | — |