AlzChem Group AG (ACT) — Financial Flexibility Index
AlzChem Group AG (ACT) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of €37.67 Million (operating CF €37.67 Million minus capex €0.00) represents 0% of total liabilities (€378.41 Million). Check strategic asset allocation of AlzChem Group AG to assess the company's strategic physical and investment asset allocation.
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. See AlzChem Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |