AGFA Gevaert NV (AGFB) — Financial Flexibility Index

Latest as of September 2025: 0.04x

AGFA Gevaert NV (AGFB) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €44.00 Million (operating CF €35.00 Million minus capex €9.00 Million) represents 0% of total liabilities (€1.00 Billion). Also explore AGFA Gevaert NV net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€44.00 Million
Operating CF − Capex

Total Liabilities

€1.00 Billion
EUR

Capital Expenditures

€9.00 Million
EUR

AGFA Gevaert NV Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for AGFA Gevaert NV across 25 annual periods. Check AGFB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AGFA Gevaert NV (2000–2024)

Year-by-year free cash flow to debt coverage for AGFA Gevaert NV. For the full company profile including market capitalisation, see AGFA Gevaert NV (AGFB) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €41.00 Million €-4.00 Million €1.05 Billion ▲ +847.1%
2023 0.00x €4.00 Million €-30.00 Million €972.00 Million ▲ +107.3%
2022 -0.06x €-67.00 Million €-100.00 Million €1.20 Billion ▲ +12.2%
2021 -0.06x €-90.00 Million €-116.00 Million €1.41 Billion ▲ +15.7%
2020 -0.08x €-120.00 Million €-153.00 Million €1.58 Billion ▼ -201.9%
2019 0.07x €161.00 Million €123.00 Million €2.16 Billion ▲ +3963.2%
2018 0.00x €-4.00 Million €-44.00 Million €2.08 Billion ▼ -104.4%
2017 0.04x €85.00 Million €39.00 Million €1.93 Billion ▼ -50.2%
2016 0.09x €186.00 Million €142.00 Million €2.10 Billion ▲ +1.6%
2015 0.09x €186.00 Million €149.00 Million €2.13 Billion ▲ +11.4%
2014 0.08x €188.00 Million €151.00 Million €2.40 Billion ▲ +17.1%
2013 0.07x €147.00 Million €107.00 Million €2.20 Billion ▲ +64.8%
2012 0.04x €76.00 Million €32.00 Million €1.88 Billion ▲ +140.0%
2011 0.02x €33.00 Million €-27.00 Million €1.95 Billion ▼ -88.4%
2010 0.15x €295.00 Million €235.00 Million €2.02 Billion ▲ +1.1%
2009 0.14x €307.00 Million €266.00 Million €2.13 Billion ▲ +146.1%
2008 0.06x €144.00 Million €81.00 Million €2.46 Billion ▼ -24.9%
2007 0.08x €208.00 Million €108.00 Million €2.67 Billion ▲ +6.6%
2006 0.07x €212.00 Million €107.00 Million €2.90 Billion ▲ +14.8%
2005 0.06x €188.00 Million €82.00 Million €2.95 Billion ▼ -8.7%
2004 0.07x €82.83 Million €81.90 Million €1.19 Billion ▼ -75.4%
2003 0.28x €700.00 Million €522.00 Million €2.47 Billion ▲ +1.2%
2002 0.28x €778.00 Million €611.00 Million €2.77 Billion ▲ +1.8%
2001 0.28x €898.00 Million €738.00 Million €3.26 Billion ▲ +52.8%
2000 0.18x €630.00 Million €436.00 Million €3.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities