Groupimo SA (ALIMO) — Financial Flexibility Index
Groupimo SA (ALIMO) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €58.20K (operating CF €58.20K minus capex €0.00) represents 0% of total liabilities (€1.54 Million). Check Groupimo SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupimo SA Financial Flexibility Index (2009–2022)
Historical Financial Flexibility Index trend for Groupimo SA across 8 annual periods. See Groupimo SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupimo SA (2009–2022)
Year-by-year free cash flow to debt coverage for Groupimo SA. For the full company profile including market capitalisation, see ALIMO market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | €127.68K | €127.68K | €1.48 Million | ▲ +25.8% |
| 2021 | 0.07x | €123.76K | €123.76K | €1.81 Million | ▲ +71.5% |
| 2020 | 0.04x | €77.14K | €77.14K | €1.93 Million | ▲ +106.6% |
| 2019 | 0.02x | €36.75K | €36.75K | €1.90 Million | ▲ +97.4% |
| 2012 | 0.01x | €106.00K | €77.00K | €10.84 Million | ▼ -92.0% |
| 2011 | 0.12x | €1.54 Million | €1.23 Million | €12.56 Million | ▲ +31.1% |
| 2010 | 0.09x | €2.40 Million | €2.18 Million | €25.66 Million | ▲ +76.8% |
| 2009 | 0.05x | €1.36 Million | €1.14 Million | €25.72 Million | — |