Groupe Tera SA (ALGTR) — Financial Flexibility Index
Groupe Tera SA (ALGTR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €0.00 (operating CF €-543.00K minus capex €543.00K) represents 0% of total liabilities (€12.87 Million). Also explore net asset growth rate of Groupe Tera SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Tera SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Groupe Tera SA across 8 annual periods. Check Groupe Tera SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Groupe Tera SA (2017–2024)
Year-by-year free cash flow to debt coverage for Groupe Tera SA. For the full company profile including market capitalisation, see Groupe Tera SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €2.27 Million | €2.27 Million | €13.66 Million | ▲ +492.1% |
| 2023 | -0.04x | €-635.00K | €-635.00K | €15.01 Million | ▼ -122.9% |
| 2022 | 0.18x | €2.57 Million | €-9.00K | €13.92 Million | ▲ +458.7% |
| 2021 | -0.05x | €-671.00K | €-1.73 Million | €13.02 Million | ▼ -168.4% |
| 2020 | 0.08x | €716.00K | €-221.00K | €9.50 Million | ▲ +58.7% |
| 2019 | 0.05x | €308.00K | €-311.00K | €6.49 Million | ▼ -79.8% |
| 2018 | 0.24x | €1.70 Million | €1.15 Million | €7.23 Million | ▼ -17.9% |
| 2017 | 0.29x | €1.65 Million | €1.22 Million | €5.74 Million | — |