Boa Concept SA Financial Flexibility Index
Boa Concept SA financial flexibility index. Boa Concept SA (ALBOA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €739.33K (operating CF €143.71K minus capex €595.62K) represents 0% of total liabilities (€16.02 Million). See Boa Concept SA (ALBOA) FCF generation index 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 Boa Concept SA (2018–2024)
Financial flexibility index of Boa Concept SA from 2018 to 2024. Historical Financial Flexibility Index trend for Boa Concept SA across 7 annual periods. Check Boa Concept SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Boa Concept SA Financial Flexibility Index by Year (2018–2024)
Boa Concept SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Boa Concept SA. For the full cash flow conversion analysis, see how efficiently does Boa Concept SA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €8.71 Million | €-308.11K | €11.36 Million | ▲ +138.9% |
| 2023 | 0.32x | €1.95 Million | €758.97K | €6.09 Million | ▼ -19.4% |
| 2022 | 0.40x | €3.86 Million | €2.37 Million | €9.70 Million | ▲ +8.7% |
| 2021 | 0.37x | €2.96 Million | €2.59 Million | €8.09 Million | ▲ +424.6% |
| 2020 | 0.07x | €365.22K | €-238.11K | €5.23 Million | ▼ -81.0% |
| 2019 | 0.37x | €1.76 Million | €1.14 Million | €4.78 Million | ▲ +367.1% |
| 2018 | 0.08x | €365.22K | €-238.11K | €4.63 Million | — |