Aluflexpack AG Financial Flexibility Index
Aluflexpack AG financial flexibility index. Aluflexpack AG (AFP) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of CHF39.41 Million (operating CF CHF24.64 Million minus capex CHF14.78 Million) represents 0% of total liabilities (CHF290.87 Million). Explore Aluflexpack AG (AFP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aluflexpack AG (2018–2024)
Financial flexibility index of Aluflexpack AG from 2018 to 2024. Historical Financial Flexibility Index trend for Aluflexpack AG across 7 annual periods. Check AFP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aluflexpack AG Financial Flexibility Index by Year (2018–2024)
Aluflexpack AG financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Aluflexpack AG. For the full cash flow conversion analysis, see Aluflexpack AG (AFP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CHF72.82 Million | CHF44.67 Million | CHF290.87 Million | ▲ +9.1% |
| 2023 | 0.23x | CHF64.45 Million | CHF30.04 Million | CHF280.73 Million | ▼ -13.6% |
| 2022 | 0.27x | CHF67.95 Million | CHF14.74 Million | CHF255.65 Million | ▼ -67.7% |
| 2021 | 0.82x | CHF98.73 Million | CHF38.32 Million | CHF120.09 Million | ▲ +91.5% |
| 2020 | 0.43x | CHF46.56 Million | CHF26.06 Million | CHF108.45 Million | ▼ -5.7% |
| 2019 | 0.46x | CHF48.36 Million | CHF15.45 Million | CHF106.20 Million | ▲ +154.9% |
| 2018 | 0.18x | CHF30.55 Million | CHF11.95 Million | CHF171.02 Million | — |