Agrogeneration (ALAGR) — Financial Flexibility Index

Latest as of December 2024: 0.04x

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). Also explore Agrogeneration net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€490.00K
Operating CF − Capex

Total Liabilities

€11.54 Million
EUR

Capital Expenditures

€820.00K
EUR

Agrogeneration Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Agrogeneration across 18 annual periods. Check how strategically is Agrogeneration's equity deployed to assess the company's strategic physical and investment asset allocation.

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 ALAGR market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities