AGFA Gevaert NV Financial Flexibility Index

Latest as of September 2025: 0.04x

AGFA Gevaert NV financial flexibility index. 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). See how much free cash does AGFA Gevaert NV generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of AGFA Gevaert NV (2000–2024)

Financial flexibility index of AGFA Gevaert NV from 2000 to 2024. Historical Financial Flexibility Index trend for AGFA Gevaert NV across 25 annual periods. Check AGFA Gevaert NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

AGFA Gevaert NV Financial Flexibility Index by Year (2000–2024)

AGFA Gevaert NV financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for AGFA Gevaert NV. For the full cash flow conversion analysis, see AGFB cash flow conversion.

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