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). Check asset allocation strategy of Integragen to assess the company's strategic physical and investment asset allocation.
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. See Integragen short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |