GOLDEN AGRI-RES ADR/100 Financial Flexibility Index
GOLDEN AGRI-RES ADR/100 financial flexibility index. GOLDEN AGRI-RES ADR/100 (4G3) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of €1.61 Billion (operating CF €1.17 Billion minus capex €435.47 Million) represents 0% of total liabilities (€4.94 Billion). See 4G3 free cash flow to operating cash ratio 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 GOLDEN AGRI-RES ADR/100 (2021–2025)
Financial flexibility index of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. Historical Financial Flexibility Index trend for GOLDEN AGRI-RES ADR/100 across 5 annual periods. Check 4G3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GOLDEN AGRI-RES ADR/100 Financial Flexibility Index by Year (2021–2025)
GOLDEN AGRI-RES ADR/100 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GOLDEN AGRI-RES ADR/100. For the full cash flow conversion analysis, see cash efficiency ratio of GOLDEN AGRI-RES ADR/100.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €1.61 Billion | €1.17 Billion | €4.94 Billion | ▲ +594.6% |
| 2024 | 0.05x | €249.33 Million | €-80.23 Million | €5.32 Billion | ▼ -75.6% |
| 2023 | 0.19x | €870.85 Million | €554.54 Million | €4.54 Billion | ▼ -30.6% |
| 2022 | 0.28x | €1.28 Billion | €1.09 Billion | €4.65 Billion | ▲ +68.5% |
| 2021 | 0.16x | €773.74 Million | €566.62 Million | €4.72 Billion | — |