VOGO SA (ALVGO) — 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). Check VOGO SA (ALVGO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VOGO SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for VOGO SA across 10 annual periods. See ALVGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VOGO SA (2016–2025)
Year-by-year free cash flow to debt coverage for VOGO SA. For the full company profile including market capitalisation, see VOGO SA stock valuation.
| 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 | — |