AGROB Immobilien AG (AGR) — Financial Flexibility Index
AGROB Immobilien AG (AGR) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of €6.16 Million (operating CF €6.00 Million minus capex €156.00K) represents 0% of total liabilities (€118.47 Million). Also explore net asset growth rate of AGROB Immobilien AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGROB Immobilien AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AGROB Immobilien AG across 10 annual periods. Check AGROB Immobilien AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AGROB Immobilien AG (2015–2024)
Year-by-year free cash flow to debt coverage for AGROB Immobilien AG. For the full company profile including market capitalisation, see AGROB Immobilien AG (AGR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €6.16 Million | €6.00 Million | €118.47 Million | ▼ -8.8% |
| 2023 | 0.06x | €6.31 Million | €5.84 Million | €110.72 Million | ▼ -69.3% |
| 2022 | 0.19x | €7.19 Million | €6.48 Million | €38.71 Million | ▼ -14.3% |
| 2021 | 0.22x | €8.52 Million | €6.26 Million | €39.31 Million | ▲ +33.9% |
| 2020 | 0.16x | €6.91 Million | €6.50 Million | €42.68 Million | ▲ +12.2% |
| 2019 | 0.14x | €6.80 Million | €6.36 Million | €47.18 Million | ▲ +4.6% |
| 2018 | 0.14x | €6.99 Million | €6.54 Million | €50.70 Million | ▲ +1.7% |
| 2017 | 0.14x | €7.63 Million | €7.19 Million | €56.31 Million | ▼ -24.7% |
| 2016 | 0.18x | €10.77 Million | €7.27 Million | €59.84 Million | ▲ +9.9% |
| 2015 | 0.16x | €9.87 Million | €7.09 Million | €60.25 Million | — |