GOLDEN AGRI-RES ADR/100 (4G3) — 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). Check GOLDEN AGRI-RES ADR/100 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLDEN AGRI-RES ADR/100 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GOLDEN AGRI-RES ADR/100 across 5 annual periods. For the full cash flow conversion analysis, see 4G3 operating cash flow.
Annual Financial Flexibility Index for GOLDEN AGRI-RES ADR/100 (2021–2025)
Year-by-year free cash flow to debt coverage for GOLDEN AGRI-RES ADR/100. Explore 4G3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |