Orege Société Anonyme Financial Flexibility Index
Orege Société Anonyme financial flexibility index. Orege Société Anonyme (OREGE) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-411.50K (operating CF €-1.70 Million minus capex €1.29 Million) represents 0% of total liabilities (€60.58 Million). Explore Orege Société Anonyme (OREGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orege Société Anonyme (2011–2024)
Financial flexibility index of Orege Société Anonyme from 2011 to 2024. Historical Financial Flexibility Index trend for Orege Société Anonyme across 14 annual periods. Check Orege Société Anonyme (OREGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orege Société Anonyme Financial Flexibility Index by Year (2011–2024)
Orege Société Anonyme financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Orege Société Anonyme. For the full cash flow conversion analysis, see Orege Société Anonyme operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-2.39 Million | €-5.19 Million | €60.58 Million | ▲ +67.1% |
| 2023 | -0.12x | €-5.89 Million | €-6.25 Million | €49.07 Million | ▲ +13.7% |
| 2022 | -0.14x | €-5.77 Million | €-5.97 Million | €41.42 Million | ▼ -34.2% |
| 2021 | -0.10x | €-3.54 Million | €-3.62 Million | €34.16 Million | ▲ +42.1% |
| 2020 | -0.18x | €-4.97 Million | €-5.12 Million | €27.75 Million | ▲ +53.3% |
| 2019 | -0.38x | €-8.73 Million | €-9.01 Million | €22.74 Million | ▼ -113.2% |
| 2018 | -0.18x | €-8.56 Million | €-8.63 Million | €47.51 Million | ▲ +37.9% |
| 2017 | -0.29x | €-10.62 Million | €-11.49 Million | €36.66 Million | ▲ +24.7% |
| 2016 | -0.38x | €-9.30 Million | €-10.18 Million | €24.16 Million | ▲ +36.5% |
| 2015 | -0.61x | €-7.70 Million | €-8.45 Million | €12.72 Million | ▼ -155.7% |
| 2014 | -0.24x | €-1.24 Million | €-3.79 Million | €5.25 Million | ▼ -248.7% |
| 2013 | 0.16x | €1.73 Million | €-1.80 Million | €10.87 Million | ▼ -14.7% |
| 2012 | 0.19x | €2.33 Million | €-1.14 Million | €12.47 Million | ▼ -43.5% |
| 2011 | 0.33x | €2.74 Million | €-1.71 Million | €8.30 Million | — |