Auplata SA (ALAMG) — Financial Flexibility Index

Latest as of December 2023: 0.00x

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). Check Auplata SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.37K
Operating CF − Capex

Total Liabilities

€254.63 Million
EUR

Capital Expenditures

€5.58K
EUR

Auplata SA Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Auplata SA across 15 annual periods. See Auplata SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 market value of Auplata SA.

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