Societe LDC SA (LOUP) — Financial Flexibility Index

Latest as of August 2025: 0.18x

Societe LDC SA (LOUP) has a Financial Flexibility Index of 0.18x as of August 2025. Free cash flow of €390.24 Million (operating CF €218.20 Million minus capex €172.04 Million) represents 0% of total liabilities (€2.12 Billion). Also explore Societe LDC SA (LOUP) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€390.24 Million
Operating CF − Capex

Total Liabilities

€2.12 Billion
EUR

Capital Expenditures

€172.04 Million
EUR

Societe LDC SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Societe LDC SA across 26 annual periods. Check LOUP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Societe LDC SA (2000–2025)

Year-by-year free cash flow to debt coverage for Societe LDC SA. For the full company profile including market capitalisation, see how much is Societe LDC SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €760.78 Million €436.85 Million €1.95 Billion ▼ -11.9%
2024 0.44x €784.21 Million €490.73 Million €1.77 Billion ▲ +5.5%
2023 0.42x €771.37 Million €509.92 Million €1.83 Billion ▲ +12.4%
2022 0.37x €578.18 Million €327.21 Million €1.55 Billion ▼ -2.3%
2021 0.38x €548.07 Million €330.57 Million €1.43 Billion ▲ +6.5%
2020 0.36x €524.88 Million €284.09 Million €1.46 Billion ▲ +16.6%
2019 0.31x €440.00 Million €233.39 Million €1.43 Billion ▼ -25.5%
2018 0.41x €418.12 Million €230.88 Million €1.01 Billion ▲ +12.4%
2017 0.37x €377.87 Million €208.69 Million €1.03 Billion ▲ +8.2%
2016 0.34x €342.80 Million €173.36 Million €1.01 Billion ▲ +15.9%
2015 0.29x €294.41 Million €188.41 Million €1.00 Billion ▼ -16.3%
2014 0.35x €278.41 Million €178.78 Million €793.58 Million ▲ +28.7%
2013 0.27x €217.25 Million €116.19 Million €796.75 Million ▼ -13.8%
2012 0.32x €235.50 Million €128.82 Million €744.86 Million ▲ +23.7%
2011 0.26x €175.21 Million €90.21 Million €685.24 Million ▼ -8.7%
2010 0.28x €191.47 Million €132.96 Million €683.33 Million ▼ -17.2%
2009 0.34x €158.56 Million €99.02 Million €468.77 Million ▲ +23.3%
2008 0.27x €129.38 Million €61.35 Million €471.62 Million ▼ -15.5%
2007 0.32x €140.62 Million €91.46 Million €433.22 Million ▲ +23.6%
2006 0.26x €109.59 Million €67.29 Million €417.37 Million ▲ +5.4%
2005 0.25x €85.39 Million €52.81 Million €342.83 Million ▼ -37.5%
2004 0.40x €144.58 Million €95.86 Million €362.51 Million ▲ +28.3%
2003 0.31x €105.07 Million €64.77 Million €337.94 Million ▲ +9.1%
2002 0.28x €98.74 Million €73.13 Million €346.46 Million ▲ +3.1%
2001 0.28x €497.77 Million €271.95 Million €1.80 Billion ▼ -3.8%
2000 0.29x €418.01 Million €298.43 Million €1.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities