Allgeier SE Financial Flexibility Index
Allgeier SE financial flexibility index. Allgeier SE (AEIN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €16.42 Million (operating CF €14.27 Million minus capex €2.15 Million) represents 0% of total liabilities (€206.34 Million). See AEIN FCF generation index 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 Allgeier SE (2007–2025)
Financial flexibility index of Allgeier SE from 2007 to 2025. Historical Financial Flexibility Index trend for Allgeier SE across 19 annual periods. Check Allgeier SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Allgeier SE Financial Flexibility Index by Year (2007–2025)
Allgeier SE financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Allgeier SE. For the full cash flow conversion analysis, see Allgeier SE cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €42.38 Million | €32.16 Million | €206.34 Million | ▲ +14.0% |
| 2024 | 0.18x | €49.82 Million | €37.80 Million | €276.49 Million | ▲ +31.0% |
| 2023 | 0.14x | €46.17 Million | €31.59 Million | €335.56 Million | ▲ +17.2% |
| 2022 | 0.12x | €39.03 Million | €31.68 Million | €332.48 Million | ▲ +10.2% |
| 2021 | 0.11x | €34.32 Million | €29.10 Million | €322.08 Million | ▼ -86.3% |
| 2020 | 0.78x | €107.47 Million | €95.71 Million | €138.38 Million | ▲ +381.9% |
| 2019 | 0.16x | €67.86 Million | €59.16 Million | €421.05 Million | ▲ +392.7% |
| 2018 | 0.03x | €11.34 Million | €3.60 Million | €346.54 Million | ▲ +38.1% |
| 2017 | 0.02x | €5.09 Million | €-2.85 Million | €215.10 Million | ▼ -41.2% |
| 2016 | 0.04x | €9.16 Million | €9.06 Million | €227.54 Million | ▼ -56.2% |
| 2015 | 0.09x | €19.51 Million | €13.70 Million | €212.30 Million | ▲ +52.7% |
| 2014 | 0.06x | €13.79 Million | €12.52 Million | €229.16 Million | ▼ -44.5% |
| 2013 | 0.11x | €21.11 Million | €17.20 Million | €194.57 Million | ▲ +29.6% |
| 2012 | 0.08x | €16.42 Million | €15.06 Million | €196.20 Million | ▼ -47.2% |
| 2011 | 0.16x | €24.42 Million | €19.63 Million | €153.93 Million | ▲ +90.0% |
| 2010 | 0.08x | €9.90 Million | €7.24 Million | €118.63 Million | ▼ -55.4% |
| 2009 | 0.19x | €15.09 Million | €11.76 Million | €80.53 Million | ▲ +1294.5% |
| 2008 | -0.02x | €-1.75 Million | €-3.73 Million | €111.64 Million | ▼ -109.3% |
| 2007 | 0.17x | €25.97 Million | €23.33 Million | €154.34 Million | — |