Auplata SA (ALAMG) — Financial Flexibility Index
Auplata SA (ALAMG) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €34.37K (operating CF €28.80K minus capex €5.58K) represents 0% of total liabilities (€254.63 Million). Also explore net asset momentum of Auplata SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auplata SA Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Auplata SA across 15 annual periods. Check Auplata SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Auplata SA (2009–2023)
Year-by-year free cash flow to debt coverage for Auplata SA. For the full company profile including market capitalisation, see ALAMG company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | €36.06 Million | €22.85 Million | €254.63 Million | ▼ -37.0% |
| 2022 | 0.22x | €54.77 Million | €34.95 Million | €243.74 Million | ▲ +124.4% |
| 2021 | 0.10x | €21.23 Million | €11.21 Million | €212.02 Million | ▲ +433.5% |
| 2020 | 0.02x | €3.35 Million | €-2.04 Million | €178.51 Million | ▼ -39.7% |
| 2019 | 0.03x | €2.13 Million | €-2.63 Million | €68.52 Million | ▼ -87.9% |
| 2018 | 0.26x | €6.07 Million | €-6.23 Million | €23.53 Million | ▲ +614.5% |
| 2017 | -0.05x | €-2.29 Million | €-7.80 Million | €45.58 Million | ▲ +77.8% |
| 2016 | -0.23x | €-4.12 Million | €-6.63 Million | €18.28 Million | ▼ -34.3% |
| 2015 | -0.17x | €-3.15 Million | €-5.09 Million | €18.74 Million | ▼ -249.0% |
| 2014 | -0.05x | €-1.12 Million | €-3.39 Million | €23.21 Million | ▼ -157.4% |
| 2013 | 0.08x | €1.75 Million | €-5.59 Million | €20.92 Million | ▼ -42.9% |
| 2012 | 0.15x | €6.04 Million | €3.23 Million | €41.13 Million | ▲ +45.0% |
| 2011 | 0.10x | €3.74 Million | €522.00K | €36.97 Million | ▼ -61.4% |
| 2010 | 0.26x | €5.75 Million | €944.00K | €21.94 Million | ▼ -9.0% |
| 2009 | 0.29x | €2.92 Million | €1.75 Million | €10.15 Million | — |