Peugeot Invest SA (PEUG) — Financial Flexibility Index
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). Check PEUG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peugeot Invest SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Peugeot Invest SA across 20 annual periods. See Peugeot Invest SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Peugeot Invest SA market cap and net 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 | — |