Axon Partners Group S.A. (APG) — Financial Flexibility Index
Axon Partners Group S.A. (APG) has a Financial Flexibility Index of 0.23x as of December 2022. Free cash flow of €1.74 Million (operating CF €1.74 Million minus capex €0.00) represents 0% of total liabilities (€7.44 Million). Also explore APG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axon Partners Group S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Axon Partners Group S.A. across 6 annual periods. Check APG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Axon Partners Group S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Axon Partners Group S.A.. For the full company profile including market capitalisation, see market value of Axon Partners Group S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | €7.43 Million | €7.40 Million | €6.70 Million | ▲ +72.4% |
| 2023 | 0.64x | €4.61 Million | €4.55 Million | €7.18 Million | ▲ +83.3% |
| 2022 | 0.35x | €1.80 Million | €1.74 Million | €5.14 Million | ▼ -7.6% |
| 2021 | 0.38x | €2.85 Million | €2.57 Million | €7.50 Million | ▼ -49.5% |
| 2020 | 0.75x | €4.72 Million | €4.12 Million | €6.28 Million | ▲ +2562.9% |
| 2019 | 0.03x | €171.54K | €154.50K | €6.07 Million | — |