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 AFP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Aluflexpack AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AFP market cap.
| 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 | — |