Alfen Beheer BV Financial Flexibility Index
Alfen Beheer BV financial flexibility index. Alfen Beheer BV (ALFEN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €12.27 Million (operating CF €10.75 Million minus capex €1.52 Million) represents 0% of total liabilities (€187.38 Million). See Alfen Beheer BV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alfen Beheer BV (2015–2025)
Financial flexibility index of Alfen Beheer BV from 2015 to 2025. Historical Financial Flexibility Index trend for Alfen Beheer BV across 11 annual periods. Check Alfen Beheer BV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alfen Beheer BV Financial Flexibility Index by Year (2015–2025)
Alfen Beheer BV financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Alfen Beheer BV. For the full cash flow conversion analysis, see ALFEN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €46.53 Million | €32.54 Million | €159.77 Million | ▼ -23.7% |
| 2024 | 0.38x | €80.39 Million | €55.82 Million | €210.51 Million | ▲ +104.8% |
| 2023 | 0.19x | €40.34 Million | €5.64 Million | €216.36 Million | ▲ +48.2% |
| 2022 | 0.13x | €21.45 Million | €429.00K | €170.49 Million | ▼ -44.6% |
| 2021 | 0.23x | €22.22 Million | €10.54 Million | €97.86 Million | ▼ -44.8% |
| 2020 | 0.41x | €29.73 Million | €20.11 Million | €72.32 Million | ▲ +25.7% |
| 2019 | 0.33x | €20.79 Million | €14.10 Million | €63.58 Million | ▲ +253.4% |
| 2018 | 0.09x | €4.56 Million | €-1.50 Million | €49.29 Million | ▼ -57.6% |
| 2017 | 0.22x | €5.03 Million | €1.30 Million | €23.05 Million | ▼ -37.8% |
| 2016 | 0.35x | €6.26 Million | €2.80 Million | €17.84 Million | ▼ -0.6% |
| 2015 | 0.35x | €4.81 Million | €3.28 Million | €13.64 Million | — |