Peugeot Invest SA Financial Flexibility Index

Latest as of December 2025: -0.05x

Peugeot Invest SA 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). Explore PEUG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-61.22 Million
Operating CF − Capex

Total Liabilities

€1.17 Billion
EUR

Capital Expenditures

€40.00K
EUR

Financial Flexibility Index of Peugeot Invest SA (2005–2025)

Financial flexibility index of Peugeot Invest SA from 2005 to 2025. Historical Financial Flexibility Index trend for Peugeot Invest SA across 21 annual periods. Check how aggressively does Peugeot Invest SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Peugeot Invest SA Financial Flexibility Index by Year (2005–2025)

Peugeot Invest SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Peugeot Invest SA. For the full cash flow conversion analysis, see PEUG cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities