Mon Courtier Energie Groupe SA (ALMCE) — Financial Flexibility Index
Mon Courtier Energie Groupe SA (ALMCE) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €981.00K (operating CF €808.00K minus capex €173.00K) represents 0% of total liabilities (€12.26 Million). Check how strategically is Mon Courtier Energie Groupe SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mon Courtier Energie Groupe SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mon Courtier Energie Groupe SA across 5 annual periods. See how liquid is Mon Courtier Energie Groupe SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mon Courtier Energie Groupe SA (2021–2025)
Year-by-year free cash flow to debt coverage for Mon Courtier Energie Groupe SA. For the full company profile including market capitalisation, see Mon Courtier Energie Groupe SA (ALMCE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €2.50 Million | €2.05 Million | €12.49 Million | ▲ +98.6% |
| 2024 | 0.10x | €1.11 Million | €709.00K | €11.04 Million | ▲ +530.9% |
| 2023 | -0.02x | €-175.00K | €-540.00K | €7.50 Million | ▼ -105.1% |
| 2022 | 0.46x | €2.19 Million | €1.93 Million | €4.76 Million | ▼ -27.6% |
| 2021 | 0.63x | €2.37 Million | €2.21 Million | €3.73 Million | — |