Grolleau SAS Financial Flexibility Index
Grolleau SAS 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). See how much free cash does Grolleau SAS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grolleau SAS (2020–2025)
Financial flexibility index of Grolleau SAS from 2020 to 2025. Historical Financial Flexibility Index trend for Grolleau SAS across 6 annual periods. Check Grolleau SAS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grolleau SAS Financial Flexibility Index by Year (2020–2025)
Grolleau SAS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Grolleau SAS. For the full cash flow conversion analysis, see Grolleau SAS operating cash flow efficiency.
| 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 | — |