ALANDEQGRP FPO Financial Flexibility Index
ALANDEQGRP FPO financial flexibility index. ALANDEQGRP FPO (AEG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.39 Million minus capex AU$1.39 Million) represents 0% of total liabilities (AU$3.09 Million). See AEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALANDEQGRP FPO (2019–2025)
Financial flexibility index of ALANDEQGRP FPO from 2019 to 2025. Historical Financial Flexibility Index trend for ALANDEQGRP FPO across 7 annual periods. Check ALANDEQGRP FPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ALANDEQGRP FPO Financial Flexibility Index by Year (2019–2025)
ALANDEQGRP FPO financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ALANDEQGRP FPO. For the full cash flow conversion analysis, see ALANDEQGRP FPO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | AU$-1.82 Million | AU$-1.82 Million | AU$2.69 Million | ▼ -41.9% |
| 2024 | -0.48x | AU$-1.06 Million | AU$-1.06 Million | AU$2.22 Million | ▲ +64.0% |
| 2023 | -1.33x | AU$-2.10 Million | AU$-2.10 Million | AU$1.58 Million | ▼ -50.9% |
| 2022 | -0.88x | AU$-977.06K | AU$-1.02 Million | AU$1.11 Million | ▲ +67.7% |
| 2021 | -2.72x | AU$-430.69K | AU$-430.70K | AU$158.41K | ▼ -588.3% |
| 2020 | 0.56x | AU$35.56K | AU$35.56K | AU$63.87K | ▲ +61349.6% |
| 2019 | 0.00x | AU$223.97K | AU$223.97K | AU$247.20 Million | — |