Installux (ALLUX) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Installux (ALLUX) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €5.86 Million (operating CF €4.81 Million minus capex €1.04 Million) represents 0% of total liabilities (€62.37 Million). Check ALLUX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.86 Million
Operating CF − Capex

Total Liabilities

€62.37 Million
EUR

Capital Expenditures

€1.04 Million
EUR

Installux Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Installux across 18 annual periods. For the full cash flow conversion analysis, see Installux cash flow conversion.

Annual Financial Flexibility Index for Installux (2007–2024)

Year-by-year free cash flow to debt coverage for Installux. Explore Installux cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.37x €22.75 Million €19.77 Million €61.70 Million ▼ -22.8%
2023 0.48x €26.35 Million €21.91 Million €55.15 Million ▲ +707.2%
2022 0.06x €2.76 Million €-951.00K €46.56 Million ▼ -91.5%
2021 0.70x €30.47 Million €26.09 Million €43.52 Million ▲ +118.1%
2020 0.32x €13.17 Million €9.33 Million €41.04 Million ▼ -21.3%
2019 0.41x €17.65 Million €7.41 Million €43.27 Million ▼ -45.9%
2018 0.75x €18.67 Million €11.44 Million €24.76 Million ▲ +7.6%
2017 0.70x €18.41 Million €13.36 Million €26.25 Million ▼ -2.6%
2016 0.72x €15.20 Million €11.96 Million €21.11 Million ▲ +29.2%
2015 0.56x €14.54 Million €10.73 Million €26.08 Million ▼ -13.2%
2014 0.64x €16.89 Million €7.61 Million €26.30 Million ▼ -10.2%
2013 0.71x €13.63 Million €10.48 Million €19.07 Million ▲ +3.3%
2012 0.69x €13.92 Million €10.14 Million €20.11 Million ▲ +47.9%
2011 0.47x €10.04 Million €2.96 Million €21.44 Million ▼ -31.4%
2010 0.68x €14.73 Million €9.76 Million €21.60 Million ▲ +21.8%
2009 0.56x €11.53 Million €8.31 Million €20.58 Million ▼ -1.0%
2008 0.57x €11.86 Million €8.17 Million €20.97 Million ▲ +14.9%
2007 0.49x €10.63 Million €5.07 Million €21.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities