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 Installux (ALLUX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Installux working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Installux (2007–2024)

Year-by-year free cash flow to debt coverage for Installux. For the full company profile including market capitalisation, see Installux (ALLUX) total market value.

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