Rougier S.A. Financial Flexibility Index
Rougier S.A. financial flexibility index. 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). Explore ALRGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rougier S.A. (2000–2025)
Financial flexibility index of Rougier S.A. from 2000 to 2025. Historical Financial Flexibility Index trend for Rougier S.A. across 26 annual periods. Check Rougier S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rougier S.A. Financial Flexibility Index by Year (2000–2025)
Rougier S.A. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rougier S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Rougier S.A..
| 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 | — |