LINAS AGRO GROUP EO 029 Financial Flexibility Index
LINAS AGRO GROUP EO 029 financial flexibility index. LINAS AGRO GROUP EO 029 (YG4) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €31.48 Million (operating CF €18.07 Million minus capex €13.41 Million) represents 0% of total liabilities (€676.54 Million). Explore LINAS AGRO GROUP EO 029 (YG4) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LINAS AGRO GROUP EO 029 (2022–2026)
Financial flexibility index of LINAS AGRO GROUP EO 029 from 2022 to 2026. Historical Financial Flexibility Index trend for LINAS AGRO GROUP EO 029 across 5 annual periods. Check YG4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LINAS AGRO GROUP EO 029 Financial Flexibility Index by Year (2022–2026)
LINAS AGRO GROUP EO 029 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for LINAS AGRO GROUP EO 029. For the full cash flow conversion analysis, see LINAS AGRO GROUP EO 029 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | €135.48 Million | €96.52 Million | €676.54 Million | ▲ +43.8% |
| 2025 | 0.14x | €90.19 Million | €35.04 Million | €647.47 Million | ▼ -41.2% |
| 2024 | 0.24x | €135.81 Million | €93.73 Million | €573.74 Million | ▲ +252.0% |
| 2023 | 0.07x | €39.98 Million | €12.93 Million | €594.55 Million | ▲ +197.2% |
| 2022 | 0.02x | €13.42 Million | €-5.88 Million | €593.02 Million | — |