Aspocomp Group Oyj Financial Flexibility Index
Aspocomp Group Oyj financial flexibility index. Aspocomp Group Oyj (ACG1V) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €835.00K (operating CF €540.00K minus capex €295.00K) represents 0% of total liabilities (€10.21 Million). Explore Aspocomp Group Oyj capital 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 Aspocomp Group Oyj (1999–2024)
Financial flexibility index of Aspocomp Group Oyj from 1999 to 2024. Historical Financial Flexibility Index trend for Aspocomp Group Oyj across 26 annual periods. Check Aspocomp Group Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aspocomp Group Oyj Financial Flexibility Index by Year (1999–2024)
Aspocomp Group Oyj financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Aspocomp Group Oyj. For the full cash flow conversion analysis, see ACG1V cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | €-4.29 Million | €-4.71 Million | €13.06 Million | ▼ -131.3% |
| 2023 | 1.05x | €7.78 Million | €5.13 Million | €7.43 Million | ▲ +64.4% |
| 2022 | 0.64x | €6.14 Million | €3.62 Million | €9.63 Million | ▲ +121.4% |
| 2021 | 0.29x | €3.56 Million | €2.26 Million | €12.35 Million | ▼ -49.4% |
| 2020 | 0.57x | €5.58 Million | €3.67 Million | €9.80 Million | ▼ -17.0% |
| 2019 | 0.69x | €7.83 Million | €4.29 Million | €11.43 Million | ▲ +39.0% |
| 2018 | 0.49x | €5.40 Million | €2.04 Million | €10.95 Million | ▲ +48.3% |
| 2017 | 0.33x | €1.80 Million | €836.00K | €5.41 Million | ▲ +247.8% |
| 2016 | 0.10x | €488.00K | €91.00K | €5.11 Million | ▲ +8.7% |
| 2015 | 0.09x | €381.00K | €-88.00K | €4.33 Million | ▼ -52.9% |
| 2014 | 0.19x | €800.00K | €-64.00K | €4.28 Million | ▼ -62.2% |
| 2013 | 0.49x | €2.59 Million | €713.00K | €5.23 Million | ▲ +8.0% |
| 2012 | 0.46x | €2.42 Million | €1.19 Million | €5.29 Million | ▼ -44.1% |
| 2011 | 0.82x | €5.16 Million | €3.98 Million | €6.29 Million | ▲ +324.7% |
| 2010 | 0.19x | €5.85 Million | €4.09 Million | €30.28 Million | ▲ +221.6% |
| 2009 | 0.06x | €1.70 Million | €877.00K | €28.24 Million | ▲ +330.8% |
| 2008 | -0.03x | €-757.00K | €-2.20 Million | €29.10 Million | ▲ +92.7% |
| 2007 | -0.36x | €-22.58 Million | €-27.26 Million | €63.53 Million | ▼ -272.5% |
| 2006 | 0.21x | €23.98 Million | €745.00K | €116.44 Million | ▲ +23.6% |
| 2005 | 0.17x | €13.07 Million | €12.70 Million | €78.41 Million | ▼ -71.8% |
| 2004 | 0.59x | €43.60 Million | €29.78 Million | €73.70 Million | ▲ +45.1% |
| 2003 | 0.41x | €37.35 Million | €25.36 Million | €91.62 Million | ▼ -20.9% |
| 2002 | 0.52x | €44.48 Million | €26.01 Million | €86.26 Million | ▼ -26.1% |
| 2001 | 0.70x | €88.38 Million | €16.43 Million | €126.71 Million | ▼ -32.5% |
| 2000 | 1.03x | €91.59 Million | €24.33 Million | €88.59 Million | ▲ +30.1% |
| 1999 | 0.79x | €70.24 Million | €29.12 Million | €88.36 Million | — |