Agrogeneration (ALAGR) — Financial Flexibility Index
Agrogeneration (ALAGR) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €490.00K (operating CF €-330.00K minus capex €820.00K) represents 0% of total liabilities (€11.54 Million). Check ALAGR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agrogeneration Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Agrogeneration across 18 annual periods. See Agrogeneration (ALAGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agrogeneration (2007–2024)
Year-by-year free cash flow to debt coverage for Agrogeneration. For the full company profile including market capitalisation, see how much is Agrogeneration worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €2.15 Million | €1.06 Million | €11.54 Million | ▲ +152.1% |
| 2023 | 0.07x | €1.38 Million | €651.00K | €18.69 Million | ▼ -23.6% |
| 2022 | 0.10x | €2.16 Million | €1.26 Million | €22.40 Million | ▼ -86.9% |
| 2021 | 0.74x | €23.48 Million | €20.39 Million | €31.89 Million | ▲ +61.5% |
| 2020 | 0.46x | €16.79 Million | €15.66 Million | €36.83 Million | ▲ +402.4% |
| 2019 | -0.15x | €-6.33 Million | €-7.90 Million | €42.02 Million | ▼ -173.6% |
| 2018 | 0.20x | €16.83 Million | €15.98 Million | €82.14 Million | ▲ +19.2% |
| 2017 | 0.17x | €10.76 Million | €3.66 Million | €62.58 Million | ▼ -11.2% |
| 2016 | 0.19x | €10.97 Million | €8.84 Million | €56.63 Million | ▲ +10.6% |
| 2015 | 0.18x | €11.29 Million | €9.72 Million | €64.46 Million | ▼ -23.1% |
| 2014 | 0.23x | €21.02 Million | €18.64 Million | €92.31 Million | ▲ +151.0% |
| 2013 | 0.09x | €8.58 Million | €4.51 Million | €94.50 Million | ▼ -72.3% |
| 2012 | 0.33x | €12.75 Million | €3.19 Million | €38.89 Million | ▲ +247.6% |
| 2011 | -0.22x | €-7.24 Million | €-9.92 Million | €32.59 Million | ▼ -8.5% |
| 2010 | -0.20x | €-3.71 Million | €-5.42 Million | €18.12 Million | ▲ +24.1% |
| 2009 | -0.27x | €-2.84 Million | €-4.67 Million | €10.54 Million | ▼ -187.0% |
| 2008 | -0.09x | €-828.00K | €-9.19 Million | €8.81 Million | ▼ -145.7% |
| 2007 | 0.21x | €804.00K | €788.00K | €3.91 Million | — |