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

Latest as of December 2025: 0.07x

Rougier S.A. (ALRGR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €4.80 Million (operating CF €2.01 Million minus capex €2.79 Million) represents 0% of total liabilities (€65.90 Million). Check how aggressively does Rougier S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.80 Million
Operating CF − Capex

Total Liabilities

€65.90 Million
EUR

Capital Expenditures

€2.79 Million
EUR

Rougier S.A. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Rougier S.A. across 26 annual periods. For the full cash flow conversion analysis, see Rougier S.A. cash conversion from operations.

Annual Financial Flexibility Index for Rougier S.A. (2000–2025)

Year-by-year free cash flow to debt coverage for Rougier S.A.. Explore debt repayment capacity of Rougier S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €8.28 Million €3.31 Million €65.90 Million ▲ +5.2%
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