Signaux Girod (ALGIR) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Signaux Girod (ALGIR) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of €10.36 Million (operating CF €5.93 Million minus capex €4.43 Million) represents 0% of total liabilities (€37.30 Million). Check Signaux Girod (ALGIR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.36 Million
Operating CF − Capex

Total Liabilities

€37.30 Million
EUR

Capital Expenditures

€4.43 Million
EUR

Signaux Girod Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Signaux Girod across 19 annual periods. For the full cash flow conversion analysis, see ALGIR cash flow metrics.

Annual Financial Flexibility Index for Signaux Girod (2007–2025)

Year-by-year free cash flow to debt coverage for Signaux Girod. Explore Signaux Girod cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €10.36 Million €5.93 Million €37.30 Million ▼ -24.0%
2024 0.37x €14.93 Million €11.18 Million €40.82 Million ▼ -7.1%
2023 0.39x €16.20 Million €11.77 Million €41.15 Million ▲ +96.4%
2022 0.20x €7.32 Million €3.59 Million €36.51 Million ▼ -16.5%
2021 0.24x €8.82 Million €3.86 Million €36.72 Million ▼ -30.8%
2020 0.35x €12.55 Million €7.29 Million €36.19 Million ▲ +23.4%
2019 0.28x €9.56 Million €5.30 Million €34.03 Million ▲ +199.1%
2018 0.09x €3.35 Million €-260.00K €35.70 Million ▼ -44.5%
2017 0.17x €7.29 Million €4.09 Million €43.10 Million ▼ -18.3%
2016 0.21x €9.21 Million €5.76 Million €44.42 Million ▲ +4.0%
2015 0.20x €9.28 Million €5.34 Million €46.57 Million ▼ -17.4%
2014 0.24x €12.77 Million €9.10 Million €52.89 Million ▲ +48.8%
2013 0.16x €9.32 Million €4.86 Million €57.49 Million ▼ -43.5%
2012 0.29x €16.73 Million €13.33 Million €58.29 Million ▲ +28.9%
2011 0.22x €15.70 Million €4.03 Million €70.54 Million ▼ -7.0%
2010 0.24x €16.62 Million €6.36 Million €69.46 Million ▼ -42.0%
2009 0.41x €23.31 Million €12.98 Million €56.53 Million ▼ -10.6%
2008 0.46x €27.35 Million €20.34 Million €59.34 Million ▲ +30.6%
2007 0.35x €20.50 Million €13.42 Million €58.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities