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). Explore ALINT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Integragen (2012–2022)
Year-by-year free cash flow to debt coverage for Integragen. For the full cash flow conversion analysis, see Integragen cash conversion from operations.
| 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 | — |