Cogobuy Group (7C3) — Financial Flexibility Index

Latest as of June 2023: -0.04x

Cogobuy Group (7C3) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of €-270.43 Million (operating CF €-270.73 Million minus capex €294.50K) represents 0% of total liabilities (€6.67 Billion). Also explore 7C3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-270.43 Million
Operating CF − Capex

Total Liabilities

€6.67 Billion
EUR

Capital Expenditures

€294.50K
EUR

Cogobuy Group Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Cogobuy Group across 10 annual periods. Check Cogobuy Group (7C3) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cogobuy Group (2016–2025)

Year-by-year free cash flow to debt coverage for Cogobuy Group. For the full company profile including market capitalisation, see Cogobuy Group market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-38.31 Million €-93.46 Million €6.18 Billion ▼ -119.8%
2024 0.03x €163.00 Million €132.01 Million €5.20 Billion ▲ +144.0%
2023 -0.07x €-405.31 Million €-573.34 Million €5.68 Billion ▼ -140.3%
2022 0.18x €928.96 Million €658.47 Million €5.25 Billion ▲ +229.3%
2021 -0.14x €-443.38 Million €-444.97 Million €3.24 Billion ▼ -156.3%
2020 0.24x €308.06 Million €305.33 Million €1.27 Billion ▼ -61.5%
2019 0.63x €714.17 Million €712.22 Million €1.13 Billion ▲ +458.5%
2018 -0.18x €-307.88 Million €-308.09 Million €1.75 Billion ▼ -142.5%
2017 0.41x €787.18 Million €786.40 Million €1.90 Billion ▲ +467.3%
2016 -0.11x €-558.32 Million €-569.52 Million €4.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities