Agrogeneration Financial Flexibility Index

Latest as of December 2024: 0.04x

Agrogeneration 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). See ALAGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Agrogeneration (2007–2024)

Financial flexibility index of Agrogeneration from 2007 to 2024. Historical Financial Flexibility Index trend for Agrogeneration across 18 annual periods. Check Agrogeneration (ALAGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Agrogeneration Financial Flexibility Index by Year (2007–2024)

Agrogeneration financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Agrogeneration. For the full cash flow conversion analysis, see Agrogeneration (ALAGR) cash flow conversion.

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