Haulotte Group SA (PIG) — 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). Check total reinvestment intensity of Haulotte Group SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haulotte Group SA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Haulotte Group SA across 23 annual periods. For the full cash flow conversion analysis, see PIG cash flow conversion.
Annual Financial Flexibility Index for Haulotte Group SA (2002–2024)
Year-by-year free cash flow to debt coverage for Haulotte Group SA. Explore PIG 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 |
|---|---|---|---|---|---|
| 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 | — |