Alpha Group International plc Financial Flexibility Index
Alpha Group International plc financial flexibility index. Alpha Group International plc (ALPH) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of GBX-23.16 Million (operating CF GBX-23.48 Million minus capex GBX321.00K) represents 0% of total liabilities (GBX294.65 Million). See free cash flow generation of Alpha Group International plc 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 Alpha Group International plc (2012–2024)
Financial flexibility index of Alpha Group International plc from 2012 to 2024. Historical Financial Flexibility Index trend for Alpha Group International plc across 13 annual periods. Check ALPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alpha Group International plc Financial Flexibility Index by Year (2012–2024)
Alpha Group International plc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Alpha Group International plc . For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Group International plc .
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | GBX109.33 Million | GBX100.53 Million | GBX203.53 Million | ▼ -24.4% |
| 2023 | 0.71x | GBX105.98 Million | GBX90.79 Million | GBX149.11 Million | ▲ +143.1% |
| 2022 | 0.29x | GBX44.07 Million | GBX38.85 Million | GBX150.74 Million | ▼ -22.2% |
| 2021 | 0.38x | GBX37.19 Million | GBX34.54 Million | GBX98.90 Million | ▲ +846.8% |
| 2020 | -0.05x | GBX-4.23 Million | GBX-6.32 Million | GBX83.93 Million | ▼ -108.3% |
| 2019 | 0.61x | GBX46.89 Million | GBX43.36 Million | GBX76.92 Million | ▲ +83.9% |
| 2018 | 0.33x | GBX9.06 Million | GBX8.53 Million | GBX27.33 Million | ▲ +172.9% |
| 2017 | -0.45x | GBX-4.43 Million | GBX-4.66 Million | GBX9.74 Million | ▼ -334.5% |
| 2016 | 0.19x | GBX3.97 Million | GBX3.88 Million | GBX20.48 Million | ▼ -42.9% |
| 2015 | 0.34x | GBX3.79 Million | GBX3.59 Million | GBX11.15 Million | ▲ +614.6% |
| 2014 | -0.07x | GBX-553.49K | GBX-672.45K | GBX8.39 Million | ▼ -425.5% |
| 2013 | 0.02x | GBX1.38 Million | GBX1.36 Million | GBX68.19 Million | ▼ -94.6% |
| 2012 | 0.38x | GBX443.65K | GBX432.97K | GBX1.17 Million | — |