Cogobuy Group Financial Flexibility Index
Cogobuy Group financial flexibility index. 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). See cash generation quality of Cogobuy Group 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 Cogobuy Group (2016–2025)
Financial flexibility index of Cogobuy Group from 2016 to 2025. Historical Financial Flexibility Index trend for Cogobuy Group across 10 annual periods. Check earnings quality score of Cogobuy Group to evaluate the quality of earnings relative to operating cash generation.
Cogobuy Group Financial Flexibility Index by Year (2016–2025)
Cogobuy Group financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cogobuy Group. For the full cash flow conversion analysis, see Cogobuy Group cash flow conversion.
| 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 | — |