AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Financial Flexibility Index
AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of €11.85 Million (operating CF €11.85 Million minus capex €0.00) represents 0% of total liabilities (€1.42 Billion). Also explore net asset growth rate of AGRANA Beteiligungs-Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGRANA Beteiligungs-Aktiengesellschaft Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for AGRANA Beteiligungs-Aktiengesellschaft across 10 annual periods. Check AGRANA Beteiligungs-Aktiengesellschaft strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Year-by-year free cash flow to debt coverage for AGRANA Beteiligungs-Aktiengesellschaft. For the full company profile including market capitalisation, see AGRANA Beteiligungs-Aktiengesellschaft (AGR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €465.61 Million | €361.08 Million | €1.48 Billion | ▲ +46.2% |
| 2024 | 0.22x | €352.87 Million | €240.22 Million | €1.64 Billion | ▲ +312.1% |
| 2023 | 0.05x | €91.13 Million | €1.89 Million | €1.75 Billion | ▼ -45.4% |
| 2022 | 0.10x | €130.25 Million | €53.23 Million | €1.36 Billion | ▼ -53.3% |
| 2021 | 0.20x | €234.13 Million | €163.62 Million | €1.14 Billion | ▼ -8.5% |
| 2020 | 0.22x | €260.13 Million | €110.10 Million | €1.16 Billion | ▼ -27.6% |
| 2019 | 0.31x | €302.90 Million | €141.71 Million | €979.48 Million | ▼ -19.4% |
| 2018 | 0.38x | €346.39 Million | €213.86 Million | €902.42 Million | ▲ +8.3% |
| 2017 | 0.35x | €379.20 Million | €255.78 Million | €1.07 Billion | ▲ +76.4% |
| 2016 | 0.20x | €209.63 Million | €101.91 Million | €1.04 Billion | — |