Fountaine Pajo (ALFPC) — Financial Flexibility Index

Latest as of August 2025: -0.02x

Fountaine Pajo (ALFPC) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of €-3.52 Million (operating CF €-5.12 Million minus capex €1.60 Million) represents 0% of total liabilities (€185.90 Million). Also explore Fountaine Pajo annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.52 Million
Operating CF − Capex

Total Liabilities

€185.90 Million
EUR

Capital Expenditures

€1.60 Million
EUR

Fountaine Pajo Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fountaine Pajo across 22 annual periods. Check ALFPC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fountaine Pajo (2004–2025)

Year-by-year free cash flow to debt coverage for Fountaine Pajo. For the full company profile including market capitalisation, see ALFPC stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €43.69 Million €14.90 Million €185.90 Million ▲ +78.0%
2024 0.13x €25.47 Million €7.89 Million €192.89 Million ▼ -26.9%
2023 0.18x €38.30 Million €28.71 Million €212.15 Million ▼ -43.0%
2022 0.32x €62.77 Million €54.56 Million €198.15 Million ▼ -31.7%
2021 0.46x €72.37 Million €61.81 Million €155.94 Million ▲ +38.2%
2020 0.34x €41.66 Million €27.36 Million €124.02 Million ▲ +4.1%
2019 0.32x €41.62 Million €28.40 Million €129.02 Million ▼ -4.5%
2018 0.34x €40.42 Million €34.17 Million €119.60 Million ▼ -31.2%
2017 0.49x €18.59 Million €13.48 Million €37.86 Million ▼ -29.0%
2016 0.69x €19.80 Million €12.65 Million €28.64 Million ▼ -6.8%
2015 0.74x €16.96 Million €13.34 Million €22.88 Million ▲ +19.5%
2014 0.62x €10.54 Million €8.22 Million €16.98 Million ▲ +111.6%
2013 0.29x €4.25 Million €2.62 Million €14.48 Million ▼ -24.1%
2012 0.39x €4.03 Million €2.36 Million €10.43 Million ▼ -26.5%
2011 0.53x €5.82 Million €4.36 Million €11.08 Million ▲ +55.7%
2010 0.34x €5.35 Million €3.99 Million €15.85 Million ▲ +285.8%
2009 -0.18x €-3.18 Million €-9.35 Million €17.50 Million ▼ -121.4%
2008 0.85x €16.74 Million €12.13 Million €19.74 Million ▲ +333.0%
2007 0.20x €3.70 Million €9.58K €18.89 Million ▼ -39.1%
2006 0.32x €5.24 Million €1.59 Million €16.32 Million ▼ -16.8%
2005 0.39x €4.76 Million €3.21 Million €12.33 Million ▲ +101.1%
2004 0.19x €2.57 Million €1.75 Million €13.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities