Agripower France Sa Financial Flexibility Index

Latest as of June 2025: -0.19x

Agripower France Sa financial flexibility index. Agripower France Sa (ALAGP) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of €-1.28 Million (operating CF €-1.28 Million minus capex €0.00) represents 0% of total liabilities (€6.71 Million). See Agripower France Sa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.28 Million
Operating CF − Capex

Total Liabilities

€6.71 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Agripower France Sa (2018–2025)

Financial flexibility index of Agripower France Sa from 2018 to 2025. Historical Financial Flexibility Index trend for Agripower France Sa across 7 annual periods. Check Agripower France Sa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Agripower France Sa Financial Flexibility Index by Year (2018–2025)

Agripower France Sa financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Agripower France Sa. For the full cash flow conversion analysis, see ALAGP cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.19x €-1.28 Million €-1.28 Million €6.71 Million ▼ -41.0%
2024 -0.13x €-871.84K €-1.02 Million €6.47 Million ▲ +49.2%
2023 -0.27x €-2.60 Million €-3.19 Million €9.80 Million ▼ -532.7%
2021 -0.04x €-285.76K €-294.99K €6.81 Million ▼ -218.0%
2020 -0.01x €-44.21K €-66.51K €3.35 Million ▼ -148.7%
2019 0.03x €148.91K €126.62K €5.49 Million ▲ +189.2%
2018 -0.03x €-128.02K €-150.32K €4.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities