Societe LDC SA Financial Flexibility Index

Latest as of February 2026: 0.28x

Societe LDC SA financial flexibility index. Societe LDC SA (LOUP) has a Financial Flexibility Index of 0.28x as of February 2026. Free cash flow of €627.22 Million (operating CF €418.64 Million minus capex €208.58 Million) represents 0% of total liabilities (€2.25 Billion). Explore LOUP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€627.22 Million
Operating CF − Capex

Total Liabilities

€2.25 Billion
EUR

Capital Expenditures

€208.58 Million
EUR

Financial Flexibility Index of Societe LDC SA (2000–2026)

Financial flexibility index of Societe LDC SA from 2000 to 2026. Historical Financial Flexibility Index trend for Societe LDC SA across 27 annual periods. Check Societe LDC SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Societe LDC SA Financial Flexibility Index by Year (2000–2026)

Societe LDC SA financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Societe LDC SA. For the full cash flow conversion analysis, see LOUP cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.45x €1.02 Billion €636.84 Million €2.25 Billion ▲ +15.8%
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