Aluflexpack AG (AFP) — Financial Flexibility Index

Latest as of December 2024: 0.14x

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). Also explore Aluflexpack AG equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF39.41 Million
Operating CF − Capex

Total Liabilities

CHF290.87 Million
CHF

Capital Expenditures

CHF14.78 Million
CHF

Aluflexpack AG Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Aluflexpack AG across 7 annual periods. Check Aluflexpack AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aluflexpack AG (2018–2024)

Year-by-year free cash flow to debt coverage for Aluflexpack AG. For the full company profile including market capitalisation, see Aluflexpack AG market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities