Allfunds Group Ltd (ALLFG) — Financial Flexibility Index
Allfunds Group Ltd (ALLFG) has a Financial Flexibility Index of 0.18x as of December 2023. Free cash flow of €568.31 Million (operating CF €509.14 Million minus capex €59.17 Million) represents 0% of total liabilities (€3.22 Billion). Check how strategically is Allfunds Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allfunds Group Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Allfunds Group Ltd across 6 annual periods. See how liquid is Allfunds Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allfunds Group Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Allfunds Group Ltd. For the full company profile including market capitalisation, see Allfunds Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €844.63 Million | €735.66 Million | €3.03 Billion | ▲ +26.5% |
| 2023 | 0.22x | €710.09 Million | €630.43 Million | €3.22 Billion | ▲ +328.4% |
| 2022 | -0.10x | €-267.77 Million | €-307.49 Million | €2.77 Billion | ▼ -159.1% |
| 2021 | 0.16x | €526.06 Million | €502.55 Million | €3.22 Billion | ▼ -51.6% |
| 2020 | 0.34x | €864.18 Million | €835.67 Million | €2.56 Billion | ▲ +29.6% |
| 2019 | 0.26x | €470.20 Million | €443.18 Million | €1.81 Billion | — |