Cogelec SA (ALLEC) — 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). Check ALLEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogelec SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cogelec SA across 10 annual periods. See working capital to net assets of Cogelec SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogelec SA (2015–2024)
Year-by-year free cash flow to debt coverage for Cogelec SA. For the full company profile including market capitalisation, see how much is Cogelec SA worth.
| 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 | — |