Groupimo SA Financial Flexibility Index
Groupimo SA 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). See free cash flow generation of Groupimo SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Groupimo SA (2009–2022)
Financial flexibility index of Groupimo SA from 2009 to 2022. Historical Financial Flexibility Index trend for Groupimo SA across 8 annual periods. Check Groupimo SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Groupimo SA Financial Flexibility Index by Year (2009–2022)
Groupimo SA financial flexibility index by year from 2009 to 2022. Year-by-year free cash flow to debt coverage for Groupimo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupimo SA.
| 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 | — |