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 asset allocation strategy of Allgeier SE to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Allgeier SE's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Allgeier SE. For the full company profile including market capitalisation, see how much is Allgeier SE worth.

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