Axon Partners Group S.A. Financial Flexibility Index
Axon Partners Group S.A. 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). Explore APG 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 Axon Partners Group S.A. (2019–2024)
Financial flexibility index of Axon Partners Group S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Axon Partners Group S.A. across 6 annual periods. Check APG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Axon Partners Group S.A. Financial Flexibility Index by Year (2019–2024)
Axon Partners Group S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Axon Partners Group S.A.. For the full cash flow conversion analysis, see APG operating cash flow.
| 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 | — |