Saint Jean Groupe Société anonyme Financial Flexibility Index

Latest as of June 2026: 0.08x

Saint Jean Groupe Société anonyme financial flexibility index. Saint Jean Groupe Société anonyme (SABE) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €6.95 Million (operating CF €3.65 Million minus capex €3.31 Million) represents 0% of total liabilities (€89.25 Million). Explore Saint Jean Groupe Société anonyme capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.95 Million
Operating CF − Capex

Total Liabilities

€89.25 Million
EUR

Capital Expenditures

€3.31 Million
EUR

Financial Flexibility Index of Saint Jean Groupe Société anonyme (2004–2025)

Financial flexibility index of Saint Jean Groupe Société anonyme from 2004 to 2025. Historical Financial Flexibility Index trend for Saint Jean Groupe Société anonyme across 22 annual periods. Check Saint Jean Groupe Société anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Saint Jean Groupe Société anonyme Financial Flexibility Index by Year (2004–2025)

Saint Jean Groupe Société anonyme financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Saint Jean Groupe Société anonyme. For the full cash flow conversion analysis, see SABE cash generation efficiency.

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