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). Also explore Cogra 48 Société Anonyme equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Cogra 48 Société Anonyme strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of Cogra 48 Société Anonyme.
| 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 | — |