Glob Bioenergi Financial Flexibility Index
Glob Bioenergi financial flexibility index. Glob Bioenergi (ALGBE) has a Financial Flexibility Index of -0.73x as of December 2024. Free cash flow of €-5.83 Million (operating CF €-5.86 Million minus capex €34.69K) represents -1% of total liabilities (€7.96 Million). Explore reinvestment intensity of Glob Bioenergi to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glob Bioenergi (2008–2024)
Financial flexibility index of Glob Bioenergi from 2008 to 2024. Historical Financial Flexibility Index trend for Glob Bioenergi across 17 annual periods. Check ALGBE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Glob Bioenergi Financial Flexibility Index by Year (2008–2024)
Glob Bioenergi financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Glob Bioenergi. For the full cash flow conversion analysis, see Glob Bioenergi operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | €-7.04 Million | €-7.51 Million | €7.96 Million | ▲ +8.3% |
| 2023 | -0.96x | €-7.57 Million | €-7.90 Million | €7.85 Million | ▼ -63.8% |
| 2022 | -0.59x | €-8.20 Million | €-10.15 Million | €13.93 Million | ▲ +14.5% |
| 2021 | -0.69x | €-9.03 Million | €-11.88 Million | €13.12 Million | ▼ -45.9% |
| 2020 | -0.47x | €-10.22 Million | €-10.68 Million | €21.67 Million | ▲ +14.2% |
| 2019 | -0.55x | €-10.03 Million | €-10.27 Million | €18.24 Million | ▼ -63.5% |
| 2018 | -0.34x | €-6.44 Million | €-7.42 Million | €19.16 Million | ▲ +18.2% |
| 2017 | -0.41x | €-7.04 Million | €-9.07 Million | €17.13 Million | ▼ -111.7% |
| 2016 | -0.19x | €-3.15 Million | €-9.28 Million | €16.24 Million | ▲ +36.1% |
| 2015 | -0.30x | €-4.35 Million | €-8.84 Million | €14.31 Million | ▲ +40.7% |
| 2014 | -0.51x | €-3.14 Million | €-7.25 Million | €6.13 Million | ▲ +62.8% |
| 2013 | -1.38x | €-3.72 Million | €-4.55 Million | €2.70 Million | ▼ -1240.7% |
| 2012 | -0.10x | €-293.00K | €-727.00K | €2.86 Million | ▲ +92.1% |
| 2011 | -1.30x | €-2.40 Million | €-2.95 Million | €1.85 Million | ▲ +52.2% |
| 2010 | -2.72x | €-2.13 Million | €-2.27 Million | €784.00K | ▼ -107.3% |
| 2009 | -1.31x | €-898.00K | €-1.03 Million | €684.00K | ▲ +33.3% |
| 2008 | -1.97x | €-253.00K | €-285.00K | €128.51K | — |