Enogia SAS (ALENO) — Financial Flexibility Index
Enogia SAS (ALENO) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of €-324.00K (operating CF €-380.00K minus capex €56.00K) represents 0% of total liabilities (€12.32 Million). Also explore Enogia SAS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enogia SAS Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Enogia SAS across 5 annual periods. Check how strategically is Enogia SAS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enogia SAS (2019–2023)
Year-by-year free cash flow to debt coverage for Enogia SAS. For the full company profile including market capitalisation, see Enogia SAS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | €-1.88 Million | €-3.92 Million | €8.86 Million | ▼ -174.9% |
| 2022 | 0.28x | €3.27 Million | €1.45 Million | €11.55 Million | ▲ +254.7% |
| 2021 | -0.18x | €-1.40 Million | €-2.88 Million | €7.63 Million | ▼ -249.7% |
| 2020 | -0.05x | €-498.00K | €-1.35 Million | €9.52 Million | ▼ -138.8% |
| 2019 | 0.13x | €869.00K | €-376.00K | €6.44 Million | — |