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). Check Signaux Girod (ALGIR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Signaux Girod current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Signaux Girod.
| 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 | — |