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). Also explore ALIMO 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
Groupimo SA Financial Flexibility Index (2009–2022)
Historical Financial Flexibility Index trend for Groupimo SA across 8 annual periods. Check Groupimo SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Groupimo SA (ALIMO) market capitalisation.
| 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 | — |