Predilife (ALPRE) — Financial Flexibility Index

Latest as of June 2025: -0.18x

Predilife (ALPRE) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-1.27 Million (operating CF €-1.28 Million minus capex €1.11K) represents 0% of total liabilities (€7.12 Million). Also explore how fast is Predilife growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.27 Million
Operating CF − Capex

Total Liabilities

€7.12 Million
EUR

Capital Expenditures

€1.11K
EUR

Predilife Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Predilife across 9 annual periods. Check Predilife strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Predilife (2016–2024)

Year-by-year free cash flow to debt coverage for Predilife. For the full company profile including market capitalisation, see Predilife (ALPRE) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.55x €-3.72 Million €-3.72 Million €6.71 Million ▼ -9.8%
2023 -0.50x €-4.19 Million €-4.23 Million €8.30 Million ▼ -65.4%
2022 -0.30x €-3.04 Million €-3.07 Million €9.97 Million ▲ +55.9%
2021 -0.69x €-3.82 Million €-3.83 Million €5.53 Million ▼ -11.5%
2020 -0.62x €-2.09 Million €-2.11 Million €3.37 Million ▲ +44.7%
2019 -1.12x €-2.37 Million €-2.39 Million €2.11 Million ▼ -60.6%
2018 -0.70x €-1.62 Million €-1.81 Million €2.32 Million ▼ -8.3%
2017 -0.65x €-1.48 Million €-1.53 Million €2.30 Million ▼ -5.0%
2016 -0.61x €-1.30 Million €-1.36 Million €2.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities