ageas SA/NV (AGS) — Financial Flexibility Index
ageas SA/NV (AGS) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €674.00 Million (operating CF €632.00 Million minus capex €42.00 Million) represents 0% of total liabilities (€90.34 Billion). Also explore ageas SA/NV (AGS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ageas SA/NV Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for ageas SA/NV across 21 annual periods. Check AGS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ageas SA/NV (2004–2024)
Year-by-year free cash flow to debt coverage for ageas SA/NV. For the full company profile including market capitalisation, see ageas SA/NV stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €1.45 Billion | €1.04 Billion | €89.66 Billion | ▲ +295.7% |
| 2023 | 0.00x | €360.00 Million | €121.00 Million | €88.19 Billion | ▲ +188.3% |
| 2022 | 0.00x | €-424.00 Million | €-588.00 Million | €91.67 Billion | ▲ +51.1% |
| 2021 | -0.01x | €-918.00 Million | €-1.06 Billion | €96.97 Billion | ▲ +4.8% |
| 2020 | -0.01x | €-971.00 Million | €-1.33 Billion | €97.64 Billion | ▼ -245.7% |
| 2019 | 0.01x | €655.10 Million | €467.00 Million | €95.97 Billion | ▼ -37.4% |
| 2018 | 0.01x | €983.90 Million | €861.50 Million | €90.17 Billion | ▲ +262.8% |
| 2017 | -0.01x | €-624.70 Million | €-725.50 Million | €93.18 Billion | ▼ -221.5% |
| 2016 | 0.01x | €519.00 Million | €404.80 Million | €94.09 Billion | ▲ +350.0% |
| 2015 | 0.00x | €-204.10 Million | €-312.80 Million | €92.51 Billion | ▼ -109.9% |
| 2014 | 0.02x | €2.07 Billion | €1.92 Billion | €92.65 Billion | ▼ -25.2% |
| 2013 | 0.03x | €2.58 Billion | €2.44 Billion | €86.31 Billion | ▲ +14.7% |
| 2012 | 0.03x | €2.25 Billion | €2.12 Billion | €86.33 Billion | ▲ +32.9% |
| 2011 | 0.02x | €1.61 Billion | €1.31 Billion | €82.23 Billion | ▼ -48.5% |
| 2010 | 0.04x | €3.40 Billion | €3.18 Billion | €89.30 Billion | ▼ -67.9% |
| 2009 | 0.12x | €9.87 Billion | €9.67 Billion | €83.24 Billion | ▲ +405.5% |
| 2008 | -0.04x | €-3.32 Billion | €-3.40 Billion | €85.56 Billion | ▼ -2086.2% |
| 2007 | 0.00x | €-1.49 Billion | €-2.98 Billion | €836.99 Billion | ▼ -33.4% |
| 2006 | 0.00x | €-1.00 Billion | €-2.84 Billion | €753.68 Billion | ▼ -107.2% |
| 2005 | 0.02x | €13.15 Billion | €12.25 Billion | €709.34 Billion | ▲ +24.2% |
| 2004 | 0.01x | €8.28 Billion | €7.44 Billion | €554.83 Billion | — |