Aluflexpack AG (AFP) — 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). Check how aggressively does Aluflexpack AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aluflexpack AG Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aluflexpack AG across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aluflexpack AG.
Annual Financial Flexibility Index for Aluflexpack AG (2018–2024)
Year-by-year free cash flow to debt coverage for Aluflexpack AG. Explore Aluflexpack AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |