VOGO SA Financial Flexibility Index
VOGO SA financial flexibility index. VOGO SA (ALVGO) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of €3.73 Million (operating CF €1.28 Million minus capex €2.45 Million) represents 0% of total liabilities (€12.10 Million). Explore how much does VOGO SA reinvest in capital 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 VOGO SA (2016–2025)
Financial flexibility index of VOGO SA from 2016 to 2025. Historical Financial Flexibility Index trend for VOGO SA across 10 annual periods. Check VOGO SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VOGO SA Financial Flexibility Index by Year (2016–2025)
VOGO SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for VOGO SA. For the full cash flow conversion analysis, see ALVGO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €3.73 Million | €1.28 Million | €12.10 Million | ▲ +986.5% |
| 2024 | 0.03x | €332.31K | €-1.79 Million | €11.71 Million | ▲ +134.4% |
| 2023 | -0.08x | €-1.02 Million | €-3.28 Million | €12.35 Million | ▼ -150.0% |
| 2022 | 0.16x | €2.12 Million | €-165.28K | €12.88 Million | ▲ +1328.0% |
| 2021 | -0.01x | €-164.58K | €-1.57 Million | €12.25 Million | ▲ +89.7% |
| 2020 | -0.13x | €-1.49 Million | €-2.42 Million | €11.44 Million | ▼ -147.5% |
| 2019 | 0.27x | €2.22 Million | €-2.30 Million | €8.09 Million | ▲ +172.1% |
| 2018 | -0.38x | €-759.01K | €-933.09K | €2.00 Million | ▲ +21.9% |
| 2017 | -0.49x | €-723.14K | €-991.20K | €1.49 Million | ▼ -57.5% |
| 2016 | -0.31x | €-510.40K | €-866.20K | €1.65 Million | — |