Mon Courtier Energie Groupe SA Financial Flexibility Index

Latest as of December 2025: 0.12x

Mon Courtier Energie Groupe SA financial flexibility index. Mon Courtier Energie Groupe SA (ALMCE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €1.51 Million (operating CF €1.24 Million minus capex €274.00K) represents 0% of total liabilities (€12.49 Million). See Mon Courtier Energie Groupe SA (ALMCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.51 Million
Operating CF − Capex

Total Liabilities

€12.49 Million
EUR

Capital Expenditures

€274.00K
EUR

Financial Flexibility Index of Mon Courtier Energie Groupe SA (2021–2025)

Financial flexibility index of Mon Courtier Energie Groupe SA from 2021 to 2025. Historical Financial Flexibility Index trend for Mon Courtier Energie Groupe SA across 5 annual periods. Check Mon Courtier Energie Groupe SA (ALMCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Mon Courtier Energie Groupe SA Financial Flexibility Index by Year (2021–2025)

Mon Courtier Energie Groupe SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Mon Courtier Energie Groupe SA. For the full cash flow conversion analysis, see ALMCE cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities