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 how strategically is Haulotte Group SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Haulotte Group SA (PIG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haulotte Group SA (2002–2024)
Year-by-year free cash flow to debt coverage for Haulotte Group SA. For the full company profile including market capitalisation, see market cap of Haulotte Group SA.
| 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 | — |