Agripower France Sa (ALAGP) — 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). Check Agripower France Sa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agripower France Sa Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Agripower France Sa across 7 annual periods. For the full cash flow conversion analysis, see Agripower France Sa cash flow conversion.
Annual Financial Flexibility Index for Agripower France Sa (2018–2025)
Year-by-year free cash flow to debt coverage for Agripower France Sa. Explore ALAGP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |