AGROB Immobilien AG Financial Flexibility Index
AGROB Immobilien AG financial flexibility index. AGROB Immobilien AG (AGR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €6.42 Million (operating CF €6.35 Million minus capex €62.00K) represents 0% of total liabilities (€118.58 Million). See how much free cash does AGROB Immobilien AG generate 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 AGROB Immobilien AG (2015–2025)
Financial flexibility index of AGROB Immobilien AG from 2015 to 2025. Historical Financial Flexibility Index trend for AGROB Immobilien AG across 11 annual periods. Check AGROB Immobilien AG (AGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AGROB Immobilien AG Financial Flexibility Index by Year (2015–2025)
AGROB Immobilien AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGROB Immobilien AG (AGR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €6.42 Million | €6.35 Million | €118.58 Million | ▲ +4.1% |
| 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 | — |