Cogra 48 Société Anonyme (ALCOG) — Financial Flexibility Index
Cogra 48 Société Anonyme (ALCOG) has a Financial Flexibility Index of 0.19x as of December 2023. Free cash flow of €3.11 Million (operating CF €3.11 Million minus capex €0.00) represents 0% of total liabilities (€16.77 Million). Check Cogra 48 Société Anonyme (ALCOG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogra 48 Société Anonyme Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Cogra 48 Société Anonyme across 11 annual periods. See working capital to net assets of Cogra 48 Société Anonyme to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogra 48 Société Anonyme (2009–2023)
Year-by-year free cash flow to debt coverage for Cogra 48 Société Anonyme. For the full company profile including market capitalisation, see ALCOG company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | €5.82 Million | €5.82 Million | €18.43 Million | ▲ +4.6% |
| 2022 | 0.30x | €5.40 Million | €5.40 Million | €17.90 Million | ▲ +41.9% |
| 2021 | 0.21x | €3.72 Million | €3.72 Million | €17.48 Million | ▲ +7.6% |
| 2020 | 0.20x | €2.50 Million | €2.50 Million | €12.66 Million | ▲ +25.3% |
| 2019 | 0.16x | €1.17 Million | €1.17 Million | €7.41 Million | ▲ +28.2% |
| 2018 | 0.12x | €1.01 Million | €1.01 Million | €8.20 Million | ▲ +1.3% |
| 2017 | 0.12x | €1.04 Million | €1.04 Million | €8.54 Million | ▲ +15.3% |
| 2016 | 0.11x | €1.11 Million | €1.11 Million | €10.51 Million | ▲ +530.2% |
| 2011 | -0.02x | €-111.52K | €-215.59K | €4.55 Million | ▼ -104.9% |
| 2010 | 0.50x | €1.80 Million | €553.80K | €3.59 Million | ▲ +88.0% |
| 2009 | 0.27x | €751.02K | €635.02K | €2.82 Million | — |