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). Check ALVG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VEOM Group S.A. (ALVG) cash conversion ratio.
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.. Explore ALVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |