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). Check total reinvestment intensity of Jacques Bogart SA to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Jacques Bogart SA.

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

Year-by-year free cash flow to debt coverage for Jacques Bogart SA. Explore how well can Jacques Bogart SA service its debt to assess how comfortably operating cash covers total debt obligations.

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