Allfunds Group Ltd Financial Flexibility Index
Allfunds Group Ltd 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). See Allfunds Group Ltd (ALLFG) free cash flow 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 Allfunds Group Ltd (2019–2024)
Financial flexibility index of Allfunds Group Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Allfunds Group Ltd across 6 annual periods. Check Allfunds Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Allfunds Group Ltd Financial Flexibility Index by Year (2019–2024)
Allfunds Group Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Allfunds Group Ltd. For the full cash flow conversion analysis, see Allfunds Group Ltd operating cash flow efficiency.
| 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 | — |