VEOM Group S.A. (ALVG) — Financial Flexibility Index
VEOM Group S.A. (ALVG) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of €1.49 Million (operating CF €752.00K minus capex €735.00K) represents 0% of total liabilities (€24.27 Million). Also explore net asset growth rate of VEOM Group S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VEOM Group S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for VEOM Group S.A. across 6 annual periods. See VEOM Group S.A. (ALVG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for VEOM Group S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for VEOM Group S.A.. For the full company profile including market capitalisation, see how much is VEOM Group S.A. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €921.00K | €-596.00K | €24.27 Million | ▼ -32.7% |
| 2023 | 0.06x | €1.45 Million | €-313.00K | €25.73 Million | ▼ -33.8% |
| 2022 | 0.09x | €2.46 Million | €693.00K | €28.91 Million | ▲ +3280.9% |
| 2021 | 0.00x | €-73.00K | €-2.21 Million | €27.28 Million | ▼ -102.6% |
| 2020 | 0.10x | €2.82 Million | €884.00K | €27.09 Million | ▼ -99.4% |
| 2019 | 16.65x | €8.34 Million | €6.03 Million | €501.00K | — |