Rougier S.A. (ALRGR) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Rougier S.A. (ALRGR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €3.47 Million (operating CF €1.30 Million minus capex €2.17 Million) represents 0% of total liabilities (€57.41 Million). Also explore Rougier S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.47 Million
Operating CF − Capex

Total Liabilities

€57.41 Million
EUR

Capital Expenditures

€2.17 Million
EUR

Rougier S.A. Financial Flexibility Index (2000–2024)

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

Annual Financial Flexibility Index for Rougier S.A. (2000–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €6.82 Million €2.30 Million €57.13 Million ▼ -60.0%
2023 0.30x €17.61 Million €7.76 Million €59.08 Million ▲ +11.7%
2022 0.27x €17.22 Million €9.79 Million €64.50 Million ▲ +17.3%
2021 0.23x €13.80 Million €6.33 Million €60.64 Million ▲ +68.8%
2020 0.13x €7.90 Million €3.80 Million €58.63 Million ▲ +77.7%
2019 0.08x €4.50 Million €2.80 Million €59.34 Million ▲ +22.2%
2018 0.06x €4.21 Million €811.00K €67.82 Million ▼ -69.0%
2017 0.20x €21.06 Million €10.11 Million €105.06 Million ▼ -10.1%
2016 0.22x €22.89 Million €11.35 Million €102.57 Million ▼ -11.5%
2015 0.25x €24.57 Million €13.48 Million €97.50 Million ▲ +183.7%
2014 0.09x €8.99 Million €1.47 Million €101.25 Million ▼ -40.3%
2013 0.15x €13.23 Million €7.08 Million €88.93 Million ▼ -14.6%
2012 0.17x €15.75 Million €5.03 Million €90.38 Million ▲ +735.3%
2011 0.02x €1.82 Million €1.74 Million €87.17 Million ▼ -89.4%
2010 0.20x €14.16 Million €7.85 Million €72.06 Million ▲ +88.4%
2009 0.10x €7.37 Million €3.11 Million €70.67 Million ▼ -63.4%
2008 0.28x €21.54 Million €8.54 Million €75.66 Million ▲ +10.5%
2007 0.26x €20.39 Million €8.40 Million €79.14 Million ▼ -8.1%
2006 0.28x €19.06 Million €9.96 Million €68.01 Million ▲ +9.6%
2005 0.26x €17.45 Million €10.70 Million €68.29 Million ▲ +70.5%
2004 0.15x €10.61 Million €3.99 Million €70.74 Million ▼ -7.8%
2003 0.16x €10.33 Million €6.34 Million €63.55 Million ▼ -23.9%
2002 0.21x €14.61 Million €8.69 Million €68.38 Million ▼ -45.3%
2001 0.39x €35.33 Million €21.79 Million €90.44 Million ▲ +139.7%
2000 0.16x €88.53 Million €19.08 Million €543.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities