Augros Cosmetic Packaging SA (AUGR) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Augros Cosmetic Packaging SA (AUGR) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €333.25K (operating CF €291.26K minus capex €41.99K) represents 0% of total liabilities (€12.18 Million). Check AUGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€333.25K
Operating CF − Capex

Total Liabilities

€12.18 Million
EUR

Capital Expenditures

€41.99K
EUR

Augros Cosmetic Packaging SA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Augros Cosmetic Packaging SA across 17 annual periods. For the full cash flow conversion analysis, see AUGR cash generation efficiency.

Annual Financial Flexibility Index for Augros Cosmetic Packaging SA (2006–2024)

Year-by-year free cash flow to debt coverage for Augros Cosmetic Packaging SA. Explore AUGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €361.28K €84.39K €12.18 Million ▼ -74.8%
2023 0.12x €1.43 Million €110.60K €12.13 Million ▼ -67.5%
2022 0.36x €3.71 Million €2.67 Million €10.26 Million ▲ +385.6%
2021 0.07x €601.51K €-375.61K €8.07 Million ▼ -18.3%
2020 0.09x €960.42K €418.19K €10.53 Million ▼ -75.2%
2019 0.37x €2.46 Million €1.28 Million €6.69 Million ▲ +75.5%
2018 0.21x €1.34 Million €664.82K €6.37 Million ▲ +6.1%
2017 0.20x €1.39 Million €964.00K €7.02 Million ▲ +115.9%
2016 0.09x €546.21K €350.57K €5.97 Million ▼ -13.2%
2015 0.11x €1.11 Million €964.00K €10.53 Million ▲ +118.8%
2012 0.05x €582.00K €360.00K €12.08 Million ▼ -67.6%
2011 0.15x €1.69 Million €1.47 Million €11.35 Million ▲ +105.5%
2010 0.07x €925.00K €737.00K €12.77 Million ▲ +337.8%
2009 0.02x €247.00K €116.00K €14.93 Million ▼ -83.1%
2008 0.10x €1.62 Million €955.00K €16.61 Million ▲ +3542.3%
2007 0.00x €47.00K €-123.00K €17.51 Million ▼ -99.6%
2006 0.69x €15.08 Million €15.08 Million €21.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities