Louis HachEtte Group SA (ALHG) — Financial Flexibility Index
Louis HachEtte Group SA (ALHG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €985.70 Million (operating CF €844.74 Million minus capex €140.96 Million) represents 0% of total liabilities (€9.64 Billion). Check Louis HachEtte Group SA (ALHG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Louis HachEtte Group SA (ALHG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ALHG market cap overview.
| 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 | — |