Louis HachEtte Group SA Financial Flexibility Index
Louis HachEtte Group SA 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). See Louis HachEtte Group SA free cash flow ratio 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 Louis HachEtte Group SA (2021–2025)
Financial flexibility index of Louis HachEtte Group SA from 2021 to 2025. Historical Financial Flexibility Index trend for Louis HachEtte Group SA across 5 annual periods. Check ALHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Louis HachEtte Group SA Financial Flexibility Index by Year (2021–2025)
Louis HachEtte Group SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Louis HachEtte Group SA. For the full cash flow conversion analysis, see Louis HachEtte Group SA (ALHG) cash conversion ratio.
| 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 | — |