Signaux Girod Financial Flexibility Index

Latest as of September 2025: 0.28x

Signaux Girod 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). See free cash flow generation of Signaux Girod to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Signaux Girod (2007–2025)

Financial flexibility index of Signaux Girod from 2007 to 2025. Historical Financial Flexibility Index trend for Signaux Girod across 19 annual periods. Check ALGIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Signaux Girod Financial Flexibility Index by Year (2007–2025)

Signaux Girod financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Signaux Girod. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities