AlzChem Group AG (ACT) — Financial Flexibility Index
AlzChem Group AG (ACT) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €21.52 Million (operating CF €21.52 Million minus capex €0.00) represents 0% of total liabilities (€359.45 Million). Also explore net asset growth rate of AlzChem Group AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AlzChem Group AG Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for AlzChem Group AG across 14 annual periods. Check ACT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AlzChem Group AG (2012–2025)
Year-by-year free cash flow to debt coverage for AlzChem Group AG. For the full company profile including market capitalisation, see market value of AlzChem Group AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €234.80 Million | €137.01 Million | €359.45 Million | ▲ +21.8% |
| 2024 | 0.54x | €148.25 Million | €105.15 Million | €276.36 Million | ▲ +50.2% |
| 2023 | 0.36x | €93.23 Million | €72.67 Million | €261.12 Million | ▲ +298.2% |
| 2022 | 0.09x | €24.83 Million | €-4.24 Million | €276.91 Million | ▼ -63.9% |
| 2021 | 0.25x | €71.55 Million | €43.02 Million | €288.10 Million | ▼ -8.5% |
| 2020 | 0.27x | €77.54 Million | €48.71 Million | €285.64 Million | ▼ -10.2% |
| 2019 | 0.30x | €85.01 Million | €43.63 Million | €281.23 Million | ▼ -0.9% |
| 2018 | 0.31x | €74.78 Million | €34.66 Million | €245.16 Million | ▲ +22.1% |
| 2017 | 0.25x | €55.54 Million | €30.66 Million | €222.29 Million | ▼ -99.9% |
| 2016 | 287.44x | €18.51 Million | €-36.08K | €64.39K | ▼ -46.2% |
| 2015 | 534.18x | €19.76 Million | €-49.19K | €37.00K | ▼ -63.7% |
| 2014 | 1470.81x | €37.10 Million | €140.11 | €25.23K | ▼ -48.5% |
| 2013 | 2856.59x | €33.48 Million | €15.57 Million | €11.72K | ▼ -61.4% |
| 2012 | 7396.18x | €38.79 Million | €20.71 Million | €5.25K | — |