Peugeot Invest SA (PEUG) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Peugeot Invest SA (PEUG) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €40.07 Million (operating CF €39.95 Million minus capex €126.00K) represents 0% of total liabilities (€1.19 Billion). Also explore Peugeot Invest SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€40.07 Million
Operating CF − Capex

Total Liabilities

€1.19 Billion
EUR

Capital Expenditures

€126.00K
EUR

Peugeot Invest SA Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Peugeot Invest SA across 20 annual periods. Check Peugeot Invest SA (PEUG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Peugeot Invest SA (2005–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €342.92 Million €342.80 Million €1.50 Billion ▲ +76.4%
2023 0.13x €249.94 Million €249.37 Million €1.93 Billion ▲ +2.1%
2022 0.13x €250.54 Million €248.76 Million €1.98 Billion ▲ +190.6%
2021 0.04x €89.39 Million €89.32 Million €2.05 Billion ▲ +476.2%
2020 -0.01x €-21.74 Million €-22.12 Million €1.88 Billion ▼ -119.7%
2019 0.06x €87.99 Million €87.78 Million €1.50 Billion ▼ -22.4%
2018 0.08x €80.13 Million €79.08 Million €1.06 Billion ▲ +5.1%
2017 0.07x €65.89 Million €64.25 Million €915.02 Million ▲ +158.0%
2016 0.03x €18.60 Million €18.24 Million €666.46 Million ▼ -26.5%
2015 0.04x €26.38 Million €25.39 Million €694.37 Million ▼ -20.2%
2014 0.05x €21.45 Million €21.07 Million €450.50 Million ▼ -21.7%
2013 0.06x €26.64 Million €26.23 Million €437.97 Million ▲ +40.5%
2012 0.04x €18.59 Million €18.46 Million €429.39 Million ▼ -80.6%
2011 0.22x €97.64 Million €97.35 Million €438.57 Million ▲ +466.5%
2010 0.04x €15.45 Million €15.23 Million €393.17 Million ▼ -42.3%
2009 0.07x €31.29 Million €30.83 Million €459.01 Million ▼ -74.2%
2008 0.26x €111.10 Million €110.73 Million €420.83 Million ▼ -12.4%
2007 0.30x €87.91 Million €87.58 Million €291.79 Million ▲ +13.5%
2006 0.27x €61.32 Million €61.10 Million €231.01 Million ▼ -62.5%
2005 0.71x €76.06 Million €76.05 Million €107.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities