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). Also explore ALGRO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Grolleau SAS (ALGRO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grolleau SAS (2020–2025)
Year-by-year free cash flow to debt coverage for Grolleau SAS. For the full company profile including market capitalisation, see ALGRO market cap overview.
| 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 | — |