Installux Financial Flexibility Index

Latest as of June 2025: 0.09x

Installux financial flexibility index. 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). See cash generation quality of Installux to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Installux (2007–2024)

Financial flexibility index of Installux from 2007 to 2024. Historical Financial Flexibility Index trend for Installux across 18 annual periods. Check ALLUX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Installux Financial Flexibility Index by Year (2007–2024)

Installux financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Installux. For the full cash flow conversion analysis, see Installux operating cash flow efficiency.

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