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 total reinvestment intensity of Cogelec SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALLEC cash flow metrics.
Annual Financial Flexibility Index for Cogelec SA (2015–2024)
Year-by-year free cash flow to debt coverage for Cogelec SA. Explore Cogelec SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |