Cogra 48 Société Anonyme Financial Flexibility Index
Cogra 48 Société Anonyme 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). See Cogra 48 Société Anonyme free cash flow efficiency 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 Cogra 48 Société Anonyme (2009–2023)
Financial flexibility index of Cogra 48 Société Anonyme from 2009 to 2023. Historical Financial Flexibility Index trend for Cogra 48 Société Anonyme across 11 annual periods. Check Cogra 48 Société Anonyme (ALCOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cogra 48 Société Anonyme Financial Flexibility Index by Year (2009–2023)
Cogra 48 Société Anonyme financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Cogra 48 Société Anonyme. For the full cash flow conversion analysis, see Cogra 48 Société Anonyme (ALCOG) cash conversion ratio.
| 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 | — |