Cia de Distribucion Integral Financial Flexibility Index

Latest as of September 2025: 0.15x

Cia de Distribucion Integral financial flexibility index. Cia de Distribucion Integral (LOG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €1.13 Billion (operating CF €1.11 Billion minus capex €20.18 Million) represents 0% of total liabilities (€7.66 Billion). See how much free cash does Cia de Distribucion Integral generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.13 Billion
Operating CF − Capex

Total Liabilities

€7.66 Billion
EUR

Capital Expenditures

€20.18 Million
EUR

Financial Flexibility Index of Cia de Distribucion Integral (2006–2025)

Financial flexibility index of Cia de Distribucion Integral from 2006 to 2025. Historical Financial Flexibility Index trend for Cia de Distribucion Integral across 18 annual periods. Check Cia de Distribucion Integral earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Cia de Distribucion Integral Financial Flexibility Index by Year (2006–2025)

Cia de Distribucion Integral financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Cia de Distribucion Integral. For the full cash flow conversion analysis, see LOG cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €646.02 Million €601.18 Million €7.66 Billion ▲ +41.1%
2024 0.06x €444.39 Million €397.31 Million €7.44 Billion ▲ +26.8%
2023 0.05x €351.82 Million €307.64 Million €7.47 Billion ▼ -50.6%
2022 0.10x €679.23 Million €642.96 Million €7.13 Billion ▲ +357.1%
2021 -0.04x €-261.86 Million €-302.03 Million €7.06 Billion ▼ -131.3%
2020 0.12x €867.83 Million €830.10 Million €7.33 Billion ▲ +93.8%
2019 0.06x €400.89 Million €346.82 Million €6.56 Billion ▼ -3.9%
2018 0.06x €403.67 Million €347.54 Million €6.35 Billion ▲ +1056.2%
2017 0.01x €33.19 Million €4.24 Million €6.04 Billion ▼ -91.7%
2016 0.07x €413.53 Million €388.64 Million €6.23 Billion ▲ +53.1%
2015 0.04x €261.62 Million €230.91 Million €6.03 Billion ▲ +21.1%
2014 0.04x €216.56 Million €181.45 Million €6.05 Billion ▼ -13.9%
2013 0.04x €253.15 Million €217.06 Million €6.08 Billion ▼ -1.3%
2012 0.04x €136.78 Million €113.14 Million €3.25 Billion ▼ -15.4%
2011 0.05x €168.53 Million €139.55 Million €3.39 Billion ▼ -41.1%
2010 0.08x €279.08 Million €255.21 Million €3.30 Billion ▲ +11.2%
2007 0.08x €195.39 Million €143.62 Million €2.57 Billion ▼ -43.4%
2006 0.13x €358.68 Million €325.22 Million €2.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities