Figeac Aero SA (FGA) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Figeac Aero SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Figeac Aero SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Figeac Aero SA across 13 annual periods. For the full cash flow conversion analysis, see Figeac Aero SA cash conversion from operations.

Annual Financial Flexibility Index for Figeac Aero SA (2013–2025)

Year-by-year free cash flow to debt coverage for Figeac Aero SA. Explore FGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €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