Cegedim S.A. Financial Flexibility Index

Latest as of December 2024: 0.13x

Cegedim S.A. 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). See Cegedim S.A. (CGM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€88.69 Million
Operating CF − Capex

Total Liabilities

€704.39 Million
EUR

Capital Expenditures

€15.37 Million
EUR

Financial Flexibility Index of Cegedim S.A. (2002–2024)

Financial flexibility index of Cegedim S.A. from 2002 to 2024. Historical Financial Flexibility Index trend for Cegedim S.A. across 23 annual periods. Check Cegedim S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Cegedim S.A. Financial Flexibility Index by Year (2002–2024)

Cegedim S.A. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Cegedim S.A.. For the full cash flow conversion analysis, see Cegedim S.A. operating cash flow efficiency.

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