Afarak Group Oyj Financial Flexibility Index
Afarak Group Oyj financial flexibility index. Afarak Group Oyj (AFAGR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €174.50K (operating CF €56.00K minus capex €118.50K) represents 0% of total liabilities (€48.46 Million). Explore AFAGR capex reinvestment rate 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 Afarak Group Oyj (2001–2024)
Financial flexibility index of Afarak Group Oyj from 2001 to 2024. Historical Financial Flexibility Index trend for Afarak Group Oyj across 21 annual periods. Check Afarak Group Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Afarak Group Oyj Financial Flexibility Index by Year (2001–2024)
Afarak Group Oyj financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Afarak Group Oyj. For the full cash flow conversion analysis, see Afarak Group Oyj operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-608.00K | €-6.29 Million | €49.53 Million | ▼ -105.4% |
| 2023 | 0.23x | €12.79 Million | €9.58 Million | €56.60 Million | ▼ -62.2% |
| 2022 | 0.60x | €32.89 Million | €31.21 Million | €54.97 Million | ▲ +341.1% |
| 2021 | 0.14x | €13.96 Million | €13.12 Million | €102.91 Million | ▲ +561.3% |
| 2020 | -0.03x | €-3.46 Million | €-4.42 Million | €117.55 Million | ▼ -10859.2% |
| 2019 | 0.00x | €-40.00K | €-2.11 Million | €149.06 Million | ▼ -100.3% |
| 2018 | 0.10x | €10.57 Million | €3.07 Million | €107.77 Million | ▼ -6.2% |
| 2017 | 0.10x | €9.15 Million | €1.55 Million | €87.58 Million | ▼ -24.3% |
| 2016 | 0.14x | €11.60 Million | €9.00 Million | €84.05 Million | ▼ -34.3% |
| 2015 | 0.21x | €20.09 Million | €12.54 Million | €95.69 Million | ▲ +28.2% |
| 2014 | 0.16x | €17.69 Million | €5.13 Million | €108.05 Million | ▼ -40.3% |
| 2013 | 0.27x | €24.03 Million | €13.84 Million | €87.60 Million | ▲ +129.4% |
| 2012 | 0.12x | €11.60 Million | €5.84 Million | €97.00 Million | ▲ +6128.5% |
| 2011 | 0.00x | €-360.36K | €-4.49 Million | €181.65 Million | ▼ -102.5% |
| 2010 | 0.08x | €29.96 Million | €13.37 Million | €374.26 Million | ▲ +136.6% |
| 2009 | 0.03x | €9.38 Million | €-1.43 Million | €277.17 Million | ▼ -75.3% |
| 2007 | 0.14x | €12.12 Million | €5.78 Million | €88.34 Million | ▼ -24.3% |
| 2006 | 0.18x | €10.31 Million | €7.06 Million | €56.83 Million | ▼ -1.7% |
| 2005 | 0.18x | €11.93 Million | €9.25 Million | €64.69 Million | ▼ -52.5% |
| 2004 | 0.39x | €13.27 Million | €5.35 Million | €34.14 Million | ▼ -56.9% |
| 2001 | 0.90x | €730.00K | €656.00K | €810.00K | — |