Figeac Aero SA Financial Flexibility Index

Latest as of September 2025: 0.06x

Figeac Aero SA financial flexibility index. Figeac Aero SA (FGA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €39.40 Million (operating CF €19.70 Million minus capex €19.70 Million) represents 0% of total liabilities (€619.70 Million). See how much free cash does Figeac Aero SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.40 Million
Operating CF − Capex

Total Liabilities

€619.70 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Financial Flexibility Index of Figeac Aero SA (2013–2025)

Financial flexibility index of Figeac Aero SA from 2013 to 2025. Historical Financial Flexibility Index trend for Figeac Aero SA across 13 annual periods. Check FGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Figeac Aero SA Financial Flexibility Index by Year (2013–2025)

Figeac Aero SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Figeac Aero SA. For the full cash flow conversion analysis, see cash flow conversion of Figeac Aero SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €115.92 Million €74.78 Million €615.82 Million ▼ -1.8%
2024 0.19x €119.61 Million €70.20 Million €623.81 Million ▲ +50.0%
2023 0.13x €80.80 Million €31.10 Million €632.00 Million ▲ +9.6%
2022 0.12x €69.91 Million €34.45 Million €599.48 Million ▲ +340.6%
2021 0.03x €15.55 Million €-14.33 Million €587.42 Million ▼ -87.1%
2020 0.21x €126.23 Million €59.51 Million €613.76 Million ▼ -24.8%
2019 0.27x €167.41 Million €85.64 Million €612.14 Million ▲ +38.5%
2018 0.20x €110.45 Million €35.32 Million €559.37 Million ▲ +7.1%
2017 0.18x €77.34 Million €-9.84 Million €419.43 Million ▲ +1.9%
2016 0.18x €60.14 Million €869.00K €332.45 Million ▲ +24.9%
2015 0.14x €43.03 Million €-484.00K €297.02 Million ▼ -39.8%
2014 0.24x €47.50 Million €11.23 Million €197.28 Million ▲ +43.8%
2013 0.17x €26.64 Million €2.73 Million €159.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities