Poujoulat S.A. Financial Flexibility Index

Latest as of September 2025: -0.05x

Poujoulat S.A. financial flexibility index. Poujoulat S.A. (ALPJT) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of €-10.28 Million (operating CF €-18.08 Million minus capex €7.80 Million) represents 0% of total liabilities (€215.04 Million). See Poujoulat S.A. (ALPJT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.28 Million
Operating CF − Capex

Total Liabilities

€215.04 Million
EUR

Capital Expenditures

€7.80 Million
EUR

Financial Flexibility Index of Poujoulat S.A. (2001–2025)

Financial flexibility index of Poujoulat S.A. from 2001 to 2025. Historical Financial Flexibility Index trend for Poujoulat S.A. across 25 annual periods. Check how high is Poujoulat S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Poujoulat S.A. Financial Flexibility Index by Year (2001–2025)

Poujoulat S.A. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Poujoulat S.A.. For the full cash flow conversion analysis, see Poujoulat S.A. cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €52.27 Million €32.00 Million €171.27 Million ▲ +34.8%
2024 0.23x €39.13 Million €5.25 Million €172.88 Million ▲ +6.0%
2023 0.21x €33.84 Million €8.88 Million €158.51 Million ▼ -26.1%
2022 0.29x €41.60 Million €26.38 Million €144.08 Million ▲ +14.8%
2021 0.25x €34.36 Million €19.30 Million €136.57 Million ▼ -18.6%
2020 0.31x €37.64 Million €13.90 Million €121.79 Million ▲ +67.5%
2019 0.18x €18.31 Million €8.37 Million €99.27 Million ▲ +49.7%
2018 0.12x €12.92 Million €4.70 Million €104.85 Million ▼ -28.9%
2017 0.17x €17.73 Million €14.38 Million €102.27 Million ▼ -37.2%
2016 0.28x €29.38 Million €24.40 Million €106.51 Million ▲ +289.4%
2015 0.07x €8.56 Million €-165.00K €120.85 Million ▼ -72.4%
2014 0.26x €31.20 Million €17.66 Million €121.35 Million ▼ -15.3%
2013 0.30x €32.23 Million €17.77 Million €106.20 Million ▲ +11.1%
2012 0.27x €27.79 Million €4.26 Million €101.77 Million ▲ +11.3%
2011 0.25x €16.68 Million €7.82 Million €68.01 Million ▼ -31.4%
2010 0.36x €22.22 Million €16.24 Million €62.09 Million ▲ +12.1%
2009 0.32x €20.65 Million €15.93 Million €64.69 Million ▲ +85.9%
2008 0.17x €12.19 Million €3.04 Million €71.01 Million ▼ -25.2%
2007 0.23x €14.19 Million €2.53 Million €61.76 Million ▲ +80.2%
2006 0.13x €5.81 Million €3.04 Million €45.61 Million ▼ -35.4%
2005 0.20x €7.75 Million €3.86 Million €39.30 Million ▼ -10.5%
2004 0.22x €8.60 Million €4.83 Million €39.01 Million ▲ +21.2%
2003 0.18x €7.07 Million €2.94 Million €38.88 Million ▼ -11.8%
2002 0.21x €7.88 Million €2.37 Million €38.17 Million ▼ -15.6%
2001 0.24x €38.93 Million €17.94 Million €159.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities