Haulotte Group SA Financial Flexibility Index

Latest as of June 2025: 0.02x

Haulotte Group SA financial flexibility index. Haulotte Group SA (PIG) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €8.58 Million (operating CF €4.68 Million minus capex €3.90 Million) represents 0% of total liabilities (€404.55 Million). Explore Haulotte Group SA (PIG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.58 Million
Operating CF − Capex

Total Liabilities

€404.55 Million
EUR

Capital Expenditures

€3.90 Million
EUR

Financial Flexibility Index of Haulotte Group SA (2002–2024)

Financial flexibility index of Haulotte Group SA from 2002 to 2024. Historical Financial Flexibility Index trend for Haulotte Group SA across 23 annual periods. Check Haulotte Group SA (PIG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Haulotte Group SA Financial Flexibility Index by Year (2002–2024)

Haulotte Group SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Haulotte Group SA. For the full cash flow conversion analysis, see PIG operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €87.79 Million €75.31 Million €396.95 Million ▲ +106.3%
2023 0.11x €49.59 Million €35.27 Million €462.63 Million ▲ +203.7%
2022 -0.10x €-51.18 Million €-69.36 Million €494.91 Million ▼ -152.2%
2021 0.20x €71.32 Million €35.60 Million €359.78 Million ▼ -8.9%
2020 0.22x €65.11 Million €33.91 Million €299.35 Million ▲ +34.9%
2019 0.16x €51.56 Million €20.41 Million €319.67 Million ▲ +403.4%
2018 -0.05x €-14.88 Million €-37.06 Million €279.94 Million ▼ -118.1%
2017 0.29x €57.80 Million €40.98 Million €196.75 Million ▲ +24.7%
2016 0.24x €46.08 Million €27.76 Million €195.52 Million ▼ -20.0%
2015 0.29x €59.51 Million €41.04 Million €202.05 Million ▲ +344.5%
2014 0.07x €12.19 Million €-6.20 Million €183.93 Million ▼ -80.3%
2013 0.34x €45.18 Million €35.19 Million €134.47 Million ▼ -87.2%
2012 2.63x €69.83 Million €49.79 Million €26.52 Million ▲ +2081.4%
2011 0.12x €31.34 Million €16.59 Million €259.70 Million ▼ -57.9%
2010 0.29x €72.21 Million €57.24 Million €252.17 Million ▲ +48.1%
2009 0.19x €62.08 Million €32.90 Million €321.04 Million ▲ +837.7%
2008 -0.03x €-9.49 Million €-53.81 Million €361.96 Million ▼ -111.5%
2007 0.23x €78.06 Million €41.49 Million €341.12 Million ▼ -13.2%
2006 0.26x €84.67 Million €54.30 Million €321.20 Million ▼ -22.5%
2005 0.34x €107.38 Million €83.84 Million €315.63 Million ▲ +795.8%
2004 0.04x €10.98 Million €1.91 Million €289.01 Million ▼ -75.9%
2003 0.16x €17.26 Million €12.76 Million €109.39 Million ▼ -46.6%
2002 0.30x €30.09 Million €24.98 Million €101.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities