Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — 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). Also explore Centrale d'Achat Française pour l'Outre- (CAFO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 22 annual periods. Check how strategically is Centrale d'Achat Française pour l'Outre-'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year free cash flow to debt coverage for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For the full company profile including market capitalisation, see CAFO stock market capitalisation.
| 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 | — |