Aspocomp Group Oyj (ACG1V) — 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). Check Aspocomp Group Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspocomp Group Oyj Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Aspocomp Group Oyj across 26 annual periods. For the full cash flow conversion analysis, see Aspocomp Group Oyj cash conversion from operations.
Annual Financial Flexibility Index for Aspocomp Group Oyj (1999–2024)
Year-by-year free cash flow to debt coverage for Aspocomp Group Oyj. Explore how well can Aspocomp Group Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |