Auplata SA Financial Flexibility Index
Auplata SA 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). See ALAMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Auplata SA (2009–2023)
Financial flexibility index of Auplata SA from 2009 to 2023. Historical Financial Flexibility Index trend for Auplata SA across 15 annual periods. Check ALAMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Auplata SA Financial Flexibility Index by Year (2009–2023)
Auplata SA financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Auplata SA. For the full cash flow conversion analysis, see ALAMG cash flow conversion.
| 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 | — |