Rougier S.A. (ALRGR) — Financial Flexibility Index
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). Check strategic asset allocation of Rougier S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rougier S.A. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Rougier S.A. across 25 annual periods. See Rougier S.A. (ALRGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALRGR company net 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 | — |