VEOM Group S.A. Financial Flexibility Index
VEOM Group S.A. 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). Explore ALVG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VEOM Group S.A. (2019–2024)
Financial flexibility index of VEOM Group S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for VEOM Group S.A. across 6 annual periods. Check cash flow reinvestment rate of VEOM Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
VEOM Group S.A. Financial Flexibility Index by Year (2019–2024)
VEOM Group S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for VEOM Group S.A.. For the full cash flow conversion analysis, see VEOM Group S.A. operating cash flow efficiency.
| 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 | — |