Allgeier SE (AEIN) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Allgeier SE (AEIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.42 Million
Operating CF − Capex

Total Liabilities

€206.34 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Allgeier SE Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Allgeier SE across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Allgeier SE generate cash.

Annual Financial Flexibility Index for Allgeier SE (2007–2025)

Year-by-year free cash flow to debt coverage for Allgeier SE. Explore AEIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities