Signaux Girod (ALGIR) — Financial Flexibility Index
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). Also explore Signaux Girod annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signaux Girod Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Signaux Girod across 19 annual periods. Check ALGIR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Signaux Girod (2007–2025)
Year-by-year free cash flow to debt coverage for Signaux Girod. For the full company profile including market capitalisation, see Signaux Girod market cap and net worth.
| 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 | — |