Poujoulat S.A. (ALPJT) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore Poujoulat S.A. equity growth rate to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Poujoulat S.A. across 25 annual periods. Check Poujoulat S.A. (ALPJT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Poujoulat S.A.. For the full company profile including market capitalisation, see how much is Poujoulat S.A. worth.

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