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). Check ALAGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Agrogeneration cash conversion from operations.

Annual Financial Flexibility Index for Agrogeneration (2007–2024)

Year-by-year free cash flow to debt coverage for Agrogeneration. Explore Agrogeneration debt service capacity to assess how comfortably operating cash covers total debt obligations.

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