AGRANA Beteiligungs-Aktiengesellschaft Financial Flexibility Index
AGRANA Beteiligungs-Aktiengesellschaft 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). See how much free cash does AGRANA Beteiligungs-Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Financial flexibility index of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025. Historical Financial Flexibility Index trend for AGRANA Beteiligungs-Aktiengesellschaft across 10 annual periods. Check AGRANA Beteiligungs-Aktiengesellschaft (AGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AGRANA Beteiligungs-Aktiengesellschaft Financial Flexibility Index by Year (2016–2025)
AGRANA Beteiligungs-Aktiengesellschaft financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for AGRANA Beteiligungs-Aktiengesellschaft. For the full cash flow conversion analysis, see AGRANA Beteiligungs-Aktiengesellschaft (AGR) cash flow conversion.
| 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 | — |