Fountaine Pajo (ALFPC) — Financial Flexibility Index

Latest as of February 2026: 0.19x

Fountaine Pajo (ALFPC) has a Financial Flexibility Index of 0.19x as of February 2026. Free cash flow of €42.30 Million (operating CF €22.27 Million minus capex €20.04 Million) represents 0% of total liabilities (€222.88 Million). Check Fountaine Pajo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€42.30 Million
Operating CF − Capex

Total Liabilities

€222.88 Million
EUR

Capital Expenditures

€20.04 Million
EUR

Fountaine Pajo Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fountaine Pajo across 22 annual periods. For the full cash flow conversion analysis, see Fountaine Pajo cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Fountaine Pajo. Explore how well can Fountaine Pajo 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
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