Cogelec SA Financial Flexibility Index
Cogelec SA financial flexibility index. Cogelec SA (ALLEC) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €4.45 Million (operating CF €2.46 Million minus capex €1.99 Million) represents 0% of total liabilities (€95.77 Million). Explore Cogelec SA capex to cash flow ratio 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 Cogelec SA (2015–2024)
Financial flexibility index of Cogelec SA from 2015 to 2024. Historical Financial Flexibility Index trend for Cogelec SA across 10 annual periods. Check Cogelec SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cogelec SA Financial Flexibility Index by Year (2015–2024)
Cogelec SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Cogelec SA. For the full cash flow conversion analysis, see how efficiently does Cogelec SA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €21.57 Million | €17.11 Million | €87.78 Million | ▲ +32.0% |
| 2023 | 0.19x | €15.08 Million | €10.88 Million | €81.00 Million | ▲ +11.7% |
| 2022 | 0.17x | €13.08 Million | €8.88 Million | €78.50 Million | ▲ +19.4% |
| 2021 | 0.14x | €9.41 Million | €4.62 Million | €67.42 Million | ▲ +103.0% |
| 2020 | 0.07x | €3.53 Million | €-729.00K | €51.38 Million | ▼ -58.4% |
| 2019 | 0.17x | €7.39 Million | €3.67 Million | €44.73 Million | ▲ +31.6% |
| 2018 | 0.13x | €4.27 Million | €866.00K | €33.96 Million | ▼ -49.9% |
| 2017 | 0.25x | €8.56 Million | €5.83 Million | €34.17 Million | ▼ -15.4% |
| 2016 | 0.30x | €8.81 Million | €6.19 Million | €29.76 Million | ▲ +40.4% |
| 2015 | 0.21x | €4.62 Million | €2.88 Million | €21.90 Million | — |