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). Also explore Mon Courtier Energie Groupe SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Mon Courtier Energie Groupe SA to assess the company's strategic physical and investment asset allocation.
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 market value of Mon Courtier Energie Groupe SA.
| 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 | — |