VOGO SA (ALVGO) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore VOGO SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.73 Million
Operating CF − Capex

Total Liabilities

€12.10 Million
EUR

Capital Expenditures

€2.45 Million
EUR

VOGO SA Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for VOGO SA across 10 annual periods. Check VOGO SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities