Orege Société Anonyme (OREGE) — 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). Check OREGE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orege Société Anonyme Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Orege Société Anonyme across 14 annual periods. See OREGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orege Société Anonyme (2011–2024)
Year-by-year free cash flow to debt coverage for Orege Société Anonyme. For the full company profile including market capitalisation, see OREGE company net worth.
| 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 | — |