Cegedim S.A. (CGM) — Financial Flexibility Index

Latest as of December 2024: 0.13x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Cegedim S.A. across 23 annual periods. See CGM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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