AGF Management Limited Financial Flexibility Index
AGF Management Limited financial flexibility index. AGF Management Limited (A3J) has a Financial Flexibility Index of 0.10x as of May 2026. Free cash flow of €52.53 Million (operating CF €51.60 Million minus capex €937.00K) represents 0% of total liabilities (€527.47 Million). See A3J free cash flow generation 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 AGF Management Limited (2014–2025)
Financial flexibility index of AGF Management Limited from 2014 to 2025. Historical Financial Flexibility Index trend for AGF Management Limited across 12 annual periods. Check A3J cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AGF Management Limited Financial Flexibility Index by Year (2014–2025)
AGF Management Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AGF Management Limited. For the full cash flow conversion analysis, see AGF Management Limited (A3J) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €119.80 Million | €114.86 Million | €510.15 Million | ▼ -4.8% |
| 2024 | 0.25x | €116.79 Million | €114.58 Million | €473.62 Million | ▼ -9.9% |
| 2023 | 0.27x | €90.68 Million | €87.24 Million | €331.38 Million | ▲ +16.2% |
| 2022 | 0.24x | €79.72 Million | €64.60 Million | €338.44 Million | ▲ +30.0% |
| 2021 | 0.18x | €59.48 Million | €47.80 Million | €328.24 Million | ▼ -36.2% |
| 2020 | 0.28x | €94.06 Million | €92.46 Million | €331.36 Million | ▲ +90.3% |
| 2019 | 0.15x | €67.96 Million | €67.47 Million | €455.52 Million | ▲ +10.6% |
| 2018 | 0.13x | €60.08 Million | €57.66 Million | €445.26 Million | ▼ -12.8% |
| 2017 | 0.15x | €61.80 Million | €60.13 Million | €399.26 Million | ▲ +12.6% |
| 2016 | 0.14x | €62.52 Million | €56.17 Million | €454.81 Million | ▲ +30.8% |
| 2015 | 0.11x | €55.29 Million | €52.13 Million | €526.07 Million | ▲ +39.3% |
| 2014 | 0.08x | €43.89 Million | €43.11 Million | €581.65 Million | — |