Glob Bioenergi (ALGBE) — 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). Also explore Glob Bioenergi (ALGBE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glob Bioenergi Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Glob Bioenergi across 17 annual periods. Check strategic asset allocation of Glob Bioenergi to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glob Bioenergi (2008–2024)
Year-by-year free cash flow to debt coverage for Glob Bioenergi. For the full company profile including market capitalisation, see Glob Bioenergi market capitalisation.
| 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 | — |