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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Grolleau SAS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Grolleau SAS worth.
| 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 | — |