AlzChem Group AG Financial Flexibility Index
AlzChem Group AG financial flexibility index. AlzChem Group AG (ACT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €13.04 Million (operating CF €13.04 Million minus capex €0.00) represents 0% of total liabilities (€402.19 Million). See free cash flow generation of AlzChem Group AG 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 AlzChem Group AG (2012–2025)
Financial flexibility index of AlzChem Group AG from 2012 to 2025. Historical Financial Flexibility Index trend for AlzChem Group AG across 14 annual periods. Check AlzChem Group AG (ACT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AlzChem Group AG Financial Flexibility Index by Year (2012–2025)
AlzChem Group AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AlzChem Group AG. For the full cash flow conversion analysis, see AlzChem Group AG operating cash flow efficiency.
| 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 | — |