Mr Bricolage (ALMRB) — Financial Flexibility Index
Mr Bricolage (ALMRB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-1.81 Million (operating CF €-3.39 Million minus capex €1.58 Million) represents 0% of total liabilities (€207.68 Million). Also explore net asset growth rate of Mr Bricolage to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr Bricolage Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mr Bricolage across 22 annual periods. Check ALMRB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mr Bricolage (2004–2025)
Year-by-year free cash flow to debt coverage for Mr Bricolage. For the full company profile including market capitalisation, see Mr Bricolage (ALMRB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €2.31 Million | €-758.00K | €207.68 Million | ▼ -92.2% |
| 2024 | 0.14x | €31.28 Million | €24.85 Million | €220.43 Million | ▲ +24.9% |
| 2023 | 0.11x | €25.78 Million | €20.57 Million | €226.81 Million | ▼ -13.9% |
| 2022 | 0.13x | €31.16 Million | €26.31 Million | €235.95 Million | ▼ -17.4% |
| 2021 | 0.16x | €50.34 Million | €45.91 Million | €314.92 Million | ▲ +544.5% |
| 2020 | 0.02x | €7.90 Million | €5.56 Million | €318.69 Million | ▼ -68.9% |
| 2019 | 0.08x | €27.25 Million | €23.64 Million | €341.41 Million | ▲ +124.2% |
| 2018 | 0.04x | €10.88 Million | €-4.85 Million | €305.71 Million | ▼ -54.3% |
| 2017 | 0.08x | €24.28 Million | €7.04 Million | €311.42 Million | ▼ -46.7% |
| 2016 | 0.15x | €45.56 Million | €30.90 Million | €311.25 Million | ▲ +4.7% |
| 2015 | 0.14x | €42.77 Million | €34.55 Million | €305.92 Million | ▲ +9.3% |
| 2014 | 0.13x | €42.43 Million | €35.54 Million | €331.55 Million | ▲ +27.5% |
| 2013 | 0.10x | €35.20 Million | €29.76 Million | €350.61 Million | ▼ -33.9% |
| 2012 | 0.15x | €57.66 Million | €48.31 Million | €379.70 Million | ▲ +19.6% |
| 2011 | 0.13x | €50.01 Million | €37.74 Million | €393.85 Million | ▲ +93.3% |
| 2010 | 0.07x | €27.68 Million | €14.69 Million | €421.42 Million | ▼ -17.7% |
| 2009 | 0.08x | €35.95 Million | €15.62 Million | €450.51 Million | ▼ -47.4% |
| 2008 | 0.15x | €46.84 Million | €25.23 Million | €308.52 Million | ▲ +93.9% |
| 2007 | 0.08x | €27.56 Million | €14.24 Million | €351.90 Million | ▼ -47.0% |
| 2006 | 0.15x | €46.44 Million | €38.70 Million | €314.05 Million | ▲ +80.2% |
| 2005 | 0.08x | €26.41 Million | €20.66 Million | €321.87 Million | ▲ +101.9% |
| 2004 | 0.04x | €13.74 Million | €3.86 Million | €337.89 Million | — |