Prologue (ALPRG) — Financial Flexibility Index
Prologue (ALPRG) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of €-8.50 Million (operating CF €-9.35 Million minus capex €850.00K) represents 0% of total liabilities (€19.02 Million). Check asset allocation strategy of Prologue to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prologue Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Prologue across 16 annual periods. See Prologue working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prologue (2009–2024)
Year-by-year free cash flow to debt coverage for Prologue. For the full company profile including market capitalisation, see Prologue stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €8.86 Million | €6.10 Million | €45.25 Million | ▲ +4.0% |
| 2023 | 0.19x | €9.05 Million | €6.42 Million | €48.09 Million | ▲ +32.8% |
| 2022 | 0.14x | €7.80 Million | €3.44 Million | €55.05 Million | ▼ -40.8% |
| 2021 | 0.24x | €14.23 Million | €9.96 Million | €59.45 Million | ▲ +111.0% |
| 2020 | 0.11x | €7.01 Million | €4.26 Million | €61.81 Million | ▼ -38.3% |
| 2019 | 0.18x | €10.31 Million | €3.40 Million | €56.04 Million | ▲ +8.1% |
| 2018 | 0.17x | €7.78 Million | €3.96 Million | €45.72 Million | ▲ +288.4% |
| 2017 | 0.04x | €1.94 Million | €-1.78 Million | €44.27 Million | ▼ -21.9% |
| 2016 | 0.06x | €2.74 Million | €-611.00K | €48.77 Million | ▲ +331.7% |
| 2015 | -0.02x | €-1.20 Million | €-4.45 Million | €49.69 Million | ▲ +90.0% |
| 2014 | -0.24x | €-3.60 Million | €-4.22 Million | €14.89 Million | ▲ +26.7% |
| 2013 | -0.33x | €-5.74 Million | €-6.05 Million | €17.40 Million | ▼ -486.7% |
| 2012 | -0.06x | €-1.30 Million | €-1.82 Million | €23.19 Million | ▼ -408.0% |
| 2011 | -0.01x | €-309.00K | €-581.00K | €27.93 Million | ▼ -175.1% |
| 2010 | 0.01x | €454.00K | €192.00K | €30.84 Million | ▲ +38.8% |
| 2009 | 0.01x | €341.00K | €-116.00K | €32.15 Million | — |