Grolleau SAS (ALGRO) — Financial Flexibility Index
Grolleau SAS (ALGRO) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of €2.40 Million (operating CF €532.00K minus capex €1.87 Million) represents 0% of total liabilities (€20.22 Million). Check ALGRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grolleau SAS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Grolleau SAS across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Grolleau SAS generate cash.
Annual Financial Flexibility Index for Grolleau SAS (2020–2025)
Year-by-year free cash flow to debt coverage for Grolleau SAS. Explore ALGRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €1.61 Million | €500.00K | €20.22 Million | ▲ +248.5% |
| 2024 | -0.05x | €-748.16K | €-2.82 Million | €13.98 Million | ▼ -115.3% |
| 2023 | 0.35x | €5.23 Million | €904.01K | €14.96 Million | ▲ +140.1% |
| 2022 | 0.15x | €2.26 Million | €1.04 Million | €15.52 Million | ▲ +181.5% |
| 2021 | 0.05x | €713.00K | €181.00K | €13.80 Million | ▼ -66.9% |
| 2020 | 0.16x | €1.56 Million | €256.00K | €9.99 Million | — |