Augros Cosmetic Packaging SA Financial Flexibility Index

Latest as of December 2024: 0.03x

Augros Cosmetic Packaging SA financial flexibility index. 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). See AUGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Augros Cosmetic Packaging SA from 2006 to 2024. Historical Financial Flexibility Index trend for Augros Cosmetic Packaging SA across 17 annual periods. Check earnings quality score of Augros Cosmetic Packaging SA to evaluate the quality of earnings relative to operating cash generation.

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

Augros Cosmetic Packaging SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Augros Cosmetic Packaging SA. For the full cash flow conversion analysis, see Augros Cosmetic Packaging SA cash conversion from operations.

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