VEOM Group S.A. (ALVG) — Financial Flexibility Index
Latest as of December 2024:
0.06x
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).
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.49 Million
Operating CF − Capex
Total Liabilities
€24.27 Million
EUR
Capital Expenditures
€735.00K
EUR
VEOM Group S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for VEOM Group S.A. across 6 annual periods. See working capital to net assets of VEOM Group S.A. to evaluate short-term liquidity relative to the company's equity base.
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 ALVG market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities