Integragen (ALINT) — Financial Flexibility Index
Integragen (ALINT) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of €-644.78K (operating CF €-645.51K minus capex €723.00) represents 0% of total liabilities (€3.26 Million). Also explore how fast is Integragen growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integragen Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Integragen across 9 annual periods. Check Integragen (ALINT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Integragen (2012–2022)
Year-by-year free cash flow to debt coverage for Integragen. For the full company profile including market capitalisation, see ALINT market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | €403.11K | €403.11K | €6.82 Million | ▲ +6.4% |
| 2021 | 0.06x | €411.78K | €411.78K | €7.42 Million | ▼ -18.5% |
| 2020 | 0.07x | €452.69K | €452.69K | €6.65 Million | ▲ +12.7% |
| 2019 | 0.06x | €256.10K | €256.10K | €4.24 Million | ▲ +157.3% |
| 2018 | 0.02x | €135.90K | €135.90K | €5.79 Million | ▼ -10.2% |
| 2017 | 0.03x | €123.30K | €123.30K | €4.72 Million | ▼ -62.4% |
| 2016 | 0.07x | €438.50K | €105.62K | €6.31 Million | ▲ +114.7% |
| 2013 | -0.47x | €-2.41 Million | €-2.49 Million | €5.09 Million | ▼ -57.2% |
| 2012 | -0.30x | €-1.39 Million | €-1.47 Million | €4.62 Million | — |