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 Société Anonyme (OREGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orege Société Anonyme.
Annual Financial Flexibility Index for Orege Société Anonyme (2011–2024)
Year-by-year free cash flow to debt coverage for Orege Société Anonyme. Explore debt repayment capacity of Orege Société Anonyme to assess how comfortably operating cash covers total debt obligations.
| 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 | — |