Jacques Bogart SA (JBOG) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Jacques Bogart SA (JBOG) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €41.49 Million (operating CF €39.63 Million minus capex €1.86 Million) represents 0% of total liabilities (€291.72 Million). Also explore net asset growth rate of Jacques Bogart SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.49 Million
Operating CF − Capex

Total Liabilities

€291.72 Million
EUR

Capital Expenditures

€1.86 Million
EUR

Jacques Bogart SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Jacques Bogart SA across 23 annual periods. Check strategic asset allocation of Jacques Bogart SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jacques Bogart SA (2000–2025)

Year-by-year free cash flow to debt coverage for Jacques Bogart SA. For the full company profile including market capitalisation, see how much is Jacques Bogart SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €20.85 Million €17.37 Million €291.72 Million ▼ -41.9%
2024 0.12x €38.96 Million €32.67 Million €316.82 Million ▲ +68.0%
2023 0.07x €21.52 Million €16.11 Million €293.96 Million ▼ -11.8%
2022 0.08x €26.61 Million €20.03 Million €320.68 Million ▼ -43.8%
2021 0.15x €51.68 Million €41.68 Million €349.81 Million ▼ -30.4%
2020 0.21x €61.40 Million €58.15 Million €289.14 Million ▲ +79.1%
2019 0.12x €36.63 Million €31.20 Million €308.92 Million ▼ -27.1%
2018 0.16x €30.57 Million €28.10 Million €187.81 Million ▼ -29.4%
2017 0.23x €20.06 Million €17.80 Million €87.03 Million ▲ +840.6%
2016 0.02x €2.34 Million €639.00K €95.57 Million ▼ -75.6%
2015 0.10x €7.52 Million €4.22 Million €74.78 Million ▼ -21.1%
2014 0.13x €9.14 Million €8.04 Million €71.74 Million ▲ +62.0%
2013 0.08x €6.54 Million €5.57 Million €83.21 Million ▼ -64.1%
2012 0.22x €16.83 Million €15.36 Million €76.79 Million ▲ +72.3%
2011 0.13x €9.21 Million €7.57 Million €72.38 Million ▼ -26.6%
2010 0.17x €12.60 Million €4.21 Million €72.67 Million ▲ +11.4%
2009 0.16x €10.85 Million €9.38 Million €69.75 Million ▼ -15.4%
2008 0.18x €13.77 Million €7.39 Million €74.86 Million ▼ -31.8%
2007 0.27x €18.59 Million €14.02 Million €68.96 Million ▲ +60.2%
2006 0.17x €11.22 Million €4.64 Million €66.67 Million ▼ -18.0%
2005 0.21x €16.08 Million €12.78 Million €78.33 Million ▲ +220.7%
2003 0.06x €3.31 Million €2.69 Million €51.72 Million ▼ -70.7%
2000 0.22x €87.30 Million €76.21 Million €399.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities