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 cash flow reinvestment rate of VOGO SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VOGO SA operating cash flow efficiency.
Annual Financial Flexibility Index for VOGO SA (2016–2025)
Year-by-year free cash flow to debt coverage for VOGO SA. Explore how well can VOGO SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |