Peugeot Invest SA (PEUG) — Financial Flexibility Index
Peugeot Invest SA (PEUG) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-61.22 Million (operating CF €-61.26 Million minus capex €40.00K) represents 0% of total liabilities (€1.17 Billion). Check Peugeot Invest SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peugeot Invest SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Peugeot Invest SA across 21 annual periods. For the full cash flow conversion analysis, see Peugeot Invest SA operating cash flow efficiency.
Annual Financial Flexibility Index for Peugeot Invest SA (2005–2025)
Year-by-year free cash flow to debt coverage for Peugeot Invest SA. Explore PEUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-227.00K | €-393.00K | €1.17 Billion | ▼ -100.1% |
| 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 | — |