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 how strategically is Augros Cosmetic Packaging SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See AUGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see AUGR stock market capitalisation.

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