Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Financial Flexibility Index
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme financial flexibility index. Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Financial Flexibility Index of 0.10x as of September 2024. Free cash flow of €25.06 Million (operating CF €21.23 Million minus capex €3.83 Million) represents 0% of total liabilities (€250.52 Million). See Centrale d'Achat Française pour l'Outre- (CAFO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Financial flexibility index of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024. Historical Financial Flexibility Index trend for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 22 annual periods. Check CAFO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Financial Flexibility Index by Year (2001–2024)
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For the full cash flow conversion analysis, see cash flow conversion of Centrale d'Achat Française pour l'Outre-.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €51.11 Million | €42.16 Million | €250.52 Million | ▼ -14.2% |
| 2023 | 0.24x | €65.48 Million | €55.95 Million | €275.32 Million | ▲ +100.6% |
| 2022 | 0.12x | €34.51 Million | €26.41 Million | €291.08 Million | ▼ -28.5% |
| 2021 | 0.17x | €51.23 Million | €33.82 Million | €308.91 Million | ▲ +12.1% |
| 2020 | 0.15x | €52.30 Million | €43.08 Million | €353.66 Million | ▲ +47.6% |
| 2019 | 0.10x | €24.09 Million | €11.61 Million | €240.35 Million | ▲ +3.6% |
| 2018 | 0.10x | €21.01 Million | €12.24 Million | €217.23 Million | ▲ +7.2% |
| 2017 | 0.09x | €19.92 Million | €10.78 Million | €220.84 Million | ▲ +65.8% |
| 2016 | 0.05x | €10.64 Million | €2.60 Million | €195.57 Million | ▼ -59.9% |
| 2015 | 0.14x | €29.12 Million | €12.65 Million | €214.65 Million | ▲ +30.0% |
| 2014 | 0.10x | €20.31 Million | €7.84 Million | €194.55 Million | ▲ +507.5% |
| 2013 | 0.02x | €2.97 Million | €-5.04 Million | €172.65 Million | ▲ +149.9% |
| 2012 | 0.01x | €1.21 Million | €-5.75 Million | €176.50 Million | ▼ -97.2% |
| 2010 | 0.25x | €20.12 Million | €14.85 Million | €80.65 Million | ▲ +167.2% |
| 2009 | 0.09x | €8.75 Million | €5.07 Million | €93.72 Million | ▼ -66.0% |
| 2008 | 0.27x | €22.73 Million | €9.03 Million | €82.76 Million | ▼ -10.5% |
| 2006 | 0.31x | €10.60 Million | €8.16 Million | €34.56 Million | ▲ +389.2% |
| 2005 | 0.06x | €2.69 Million | €546.00K | €42.90 Million | ▼ -77.6% |
| 2004 | 0.28x | €9.67 Million | €6.66 Million | €34.53 Million | ▲ +175.7% |
| 2003 | 0.10x | €3.64 Million | €317.00K | €35.83 Million | ▼ -62.3% |
| 2002 | 0.27x | €7.17 Million | €4.81 Million | €26.58 Million | ▼ -2.0% |
| 2001 | 0.28x | €7.58 Million | €5.46 Million | €27.55 Million | — |