Cegedim S.A. (CGM) — Financial Flexibility Index
Cegedim S.A. (CGM) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of €88.69 Million (operating CF €73.32 Million minus capex €15.37 Million) represents 0% of total liabilities (€704.39 Million). Also explore Cegedim S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cegedim S.A. Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Cegedim S.A. across 23 annual periods. Check strategic asset allocation of Cegedim S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cegedim S.A. (2002–2024)
Year-by-year free cash flow to debt coverage for Cegedim S.A.. For the full company profile including market capitalisation, see CGM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €191.76 Million | €101.85 Million | €704.39 Million | ▼ -1.2% |
| 2023 | 0.28x | €173.41 Million | €97.92 Million | €629.51 Million | ▼ -0.8% |
| 2022 | 0.28x | €162.61 Million | €86.48 Million | €585.78 Million | ▲ +6.9% |
| 2021 | 0.26x | €146.73 Million | €95.98 Million | €565.20 Million | ▼ -2.1% |
| 2020 | 0.27x | €184.91 Million | €110.38 Million | €697.45 Million | ▲ +75.7% |
| 2019 | 0.15x | €91.63 Million | €29.26 Million | €607.37 Million | ▼ -62.9% |
| 2018 | 0.41x | €182.47 Million | €123.58 Million | €449.15 Million | ▲ +66.3% |
| 2017 | 0.24x | €134.11 Million | €73.48 Million | €548.88 Million | ▲ +5.6% |
| 2016 | 0.23x | €120.40 Million | €58.57 Million | €520.14 Million | ▲ +45.4% |
| 2015 | 0.16x | €101.29 Million | €39.83 Million | €636.15 Million | ▼ -30.8% |
| 2014 | 0.23x | €214.38 Million | €139.01 Million | €931.17 Million | ▼ -9.6% |
| 2013 | 0.25x | €222.98 Million | €149.59 Million | €875.35 Million | ▲ +12.3% |
| 2012 | 0.23x | €195.83 Million | €116.94 Million | €863.03 Million | ▼ -10.2% |
| 2011 | 0.25x | €221.72 Million | €141.54 Million | €877.08 Million | ▲ +9.4% |
| 2010 | 0.23x | €207.16 Million | €133.87 Million | €896.72 Million | ▼ -13.6% |
| 2009 | 0.27x | €230.64 Million | €166.51 Million | €862.35 Million | ▲ +5.5% |
| 2008 | 0.25x | €267.31 Million | €166.88 Million | €1.05 Billion | ▲ +25.6% |
| 2007 | 0.20x | €210.32 Million | €146.08 Million | €1.04 Billion | ▼ -22.4% |
| 2006 | 0.26x | €103.80 Million | €52.35 Million | €398.92 Million | ▼ -44.6% |
| 2005 | 0.47x | €95.85 Million | €46.65 Million | €204.04 Million | ▲ +56.7% |
| 2004 | 0.30x | €88.09 Million | €58.84 Million | €293.93 Million | ▼ -12.9% |
| 2003 | 0.34x | €76.46 Million | €40.52 Million | €222.14 Million | ▼ -10.8% |
| 2002 | 0.39x | €72.11 Million | €33.64 Million | €186.91 Million | — |