Saint Jean Groupe Société anonyme (SABE) — Financial Flexibility Index
Saint Jean Groupe Société anonyme (SABE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €10.62 Million (operating CF €6.07 Million minus capex €4.56 Million) represents 0% of total liabilities (€84.72 Million). Also explore SABE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saint Jean Groupe Société anonyme Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Saint Jean Groupe Société anonyme across 22 annual periods. Check Saint Jean Groupe Société anonyme strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Saint Jean Groupe Société anonyme (2004–2025)
Year-by-year free cash flow to debt coverage for Saint Jean Groupe Société anonyme. For the full company profile including market capitalisation, see Saint Jean Groupe Société anonyme market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €24.89 Million | €14.13 Million | €84.72 Million | ▲ +9.4% |
| 2024 | 0.27x | €24.18 Million | €10.65 Million | €90.06 Million | ▼ -4.6% |
| 2023 | 0.28x | €28.06 Million | €10.74 Million | €99.72 Million | ▼ -23.6% |
| 2022 | 0.37x | €33.20 Million | €10.32 Million | €90.14 Million | ▼ -16.4% |
| 2021 | 0.44x | €31.48 Million | €8.34 Million | €71.41 Million | ▲ +57.3% |
| 2020 | 0.28x | €16.20 Million | €5.52 Million | €57.79 Million | ▲ +0.9% |
| 2019 | 0.28x | €12.81 Million | €7.05 Million | €46.13 Million | ▼ -23.0% |
| 2018 | 0.36x | €15.48K | €6.40K | €42.94K | ▼ -4.4% |
| 2017 | 0.38x | €16.25K | €7.29K | €43.09K | ▲ +137.5% |
| 2016 | 0.16x | €5.64K | €832.00 | €35.53K | ▼ -69.3% |
| 2015 | 0.52x | €16.21K | €1.72K | €31.33K | ▼ -12.0% |
| 2014 | 0.59x | €12.10K | €4.12K | €20.59K | ▼ -7.5% |
| 2013 | 0.64x | €10.46 Million | €5.70 Million | €16.46 Million | ▲ +116.1% |
| 2012 | 0.29x | €4.39 Million | €1.86 Million | €14.93 Million | ▼ -60.3% |
| 2011 | 0.74x | €12.17 Million | €7.27 Million | €16.43 Million | ▲ +67.5% |
| 2010 | 0.44x | €9.79 Million | €5.62 Million | €22.13 Million | ▲ +89.4% |
| 2009 | 0.23x | €5.73 Million | €3.96 Million | €24.55 Million | ▼ -2.2% |
| 2008 | 0.24x | €7.02 Million | €3.40 Million | €29.36 Million | ▼ -15.8% |
| 2007 | 0.28x | €11.07 Million | €5.83 Million | €39.00 Million | ▲ +31.3% |
| 2006 | 0.22x | €6.66 Million | €592.00K | €30.80 Million | ▼ -15.8% |
| 2005 | 0.26x | €7.51 Million | €714.00K | €29.23 Million | ▼ -39.8% |
| 2004 | 0.43x | €10.21 Million | €1.92 Million | €23.92 Million | — |