Jacques Bogart SA Financial Flexibility Index

Latest as of December 2025: 0.14x

Jacques Bogart SA financial flexibility index. 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). See cash generation quality of Jacques Bogart SA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Jacques Bogart SA (2000–2025)

Financial flexibility index of Jacques Bogart SA from 2000 to 2025. Historical Financial Flexibility Index trend for Jacques Bogart SA across 23 annual periods. Check Jacques Bogart SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jacques Bogart SA Financial Flexibility Index by Year (2000–2025)

Jacques Bogart SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Jacques Bogart SA. For the full cash flow conversion analysis, see Jacques Bogart SA (JBOG) cash conversion ratio.

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