Louis HachEtte Group SA (ALHG) — Financial Flexibility Index
Louis HachEtte Group SA (ALHG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €521.00 Million (operating CF €410.00 Million minus capex €111.00 Million) represents 0% of total liabilities (€9.45 Billion). Check how aggressively does Louis HachEtte Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Louis HachEtte Group SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Louis HachEtte Group SA across 5 annual periods. For the full cash flow conversion analysis, see ALHG cash flow metrics.
Annual Financial Flexibility Index for Louis HachEtte Group SA (2021–2025)
Year-by-year free cash flow to debt coverage for Louis HachEtte Group SA. Explore Louis HachEtte Group SA (ALHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €1.59 Billion | €1.33 Billion | €9.64 Billion | ▼ -2.6% |
| 2024 | 0.17x | €1.59 Billion | €1.30 Billion | €9.40 Billion | ▲ +515.2% |
| 2023 | 0.03x | €267.00 Million | €220.00 Million | €9.70 Billion | ▼ -64.9% |
| 2022 | 0.08x | €28.00 Million | €25.00 Million | €357.00 Million | ▲ +28.2% |
| 2021 | 0.06x | €23.00 Million | €21.00 Million | €376.00 Million | — |