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 how strategically is Jacques Bogart SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See JBOG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Jacques Bogart SA (JBOG) total market value.

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