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). Check CGM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cegedim S.A. cash flow conversion.
Annual Financial Flexibility Index for Cegedim S.A. (2002–2024)
Year-by-year free cash flow to debt coverage for Cegedim S.A.. Explore Cegedim S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |