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). Also explore ALLFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Allfunds Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of Allfunds Group Ltd.
| 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 | — |