Aubay Société Anonyme (AUB) — Financial Flexibility Index
Aubay Société Anonyme (AUB) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €34.97 Million (operating CF €33.86 Million minus capex €1.11 Million) represents 0% of total liabilities (€277.79 Million). Also explore Aubay Société Anonyme net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aubay Société Anonyme Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aubay Société Anonyme across 24 annual periods. Check Aubay Société Anonyme strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aubay Société Anonyme (2002–2025)
Year-by-year free cash flow to debt coverage for Aubay Société Anonyme. For the full company profile including market capitalisation, see Aubay Société Anonyme market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €45.31 Million | €43.18 Million | €277.79 Million | ▼ -43.0% |
| 2024 | 0.29x | €56.87 Million | €55.00 Million | €198.91 Million | ▲ +29.5% |
| 2023 | 0.22x | €43.31 Million | €41.50 Million | €196.21 Million | ▲ +18.8% |
| 2022 | 0.19x | €36.25 Million | €33.87 Million | €195.10 Million | ▼ -24.5% |
| 2021 | 0.25x | €45.84 Million | €44.81 Million | €186.23 Million | ▼ -8.8% |
| 2020 | 0.27x | €48.29 Million | €47.27 Million | €178.86 Million | ▲ +38.4% |
| 2019 | 0.20x | €36.80 Million | €34.86 Million | €188.68 Million | ▲ +61.5% |
| 2018 | 0.12x | €19.47 Million | €17.39 Million | €161.29 Million | ▲ +23.6% |
| 2017 | 0.10x | €15.54 Million | €13.36 Million | €159.10 Million | ▼ -28.8% |
| 2016 | 0.14x | €18.84 Million | €16.42 Million | €137.31 Million | ▲ +9.0% |
| 2015 | 0.13x | €17.47 Million | €16.31 Million | €138.78 Million | ▲ +4.6% |
| 2014 | 0.12x | €15.59 Million | €12.98 Million | €129.60 Million | ▲ +9.0% |
| 2013 | 0.11x | €13.09 Million | €11.83 Million | €118.57 Million | ▼ -26.3% |
| 2012 | 0.15x | €12.11 Million | €10.96 Million | €80.85 Million | ▲ +17.5% |
| 2011 | 0.13x | €10.88 Million | €4.58 Million | €85.38 Million | ▼ -23.7% |
| 2010 | 0.17x | €11.04 Million | €10.27 Million | €66.12 Million | ▲ +17.3% |
| 2009 | 0.14x | €7.96 Million | €7.42 Million | €55.93 Million | ▼ -31.3% |
| 2008 | 0.21x | €14.67 Million | €13.59 Million | €70.78 Million | ▲ +63.9% |
| 2007 | 0.13x | €10.78 Million | €9.36 Million | €85.26 Million | ▲ +71.2% |
| 2006 | 0.07x | €6.13 Million | €5.01 Million | €82.95 Million | ▲ +445.2% |
| 2005 | 0.01x | €516.00K | €-334.00K | €38.08 Million | ▼ -93.8% |
| 2004 | 0.22x | €5.15 Million | €4.60 Million | €23.53 Million | ▲ +48.2% |
| 2003 | 0.15x | €2.06 Million | €1.77 Million | €13.95 Million | ▼ -57.6% |
| 2002 | 0.35x | €5.12 Million | €3.79 Million | €14.70 Million | — |