CGRE AG (CGX) — Financial Flexibility Index
CGRE AG (CGX) has a Financial Flexibility Index of -0.29x as of December 2022. Free cash flow of €-67.00K (operating CF €-67.00K minus capex €0.00) represents 0% of total liabilities (€228.24K). Check how aggressively does CGRE AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CGRE AG Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for CGRE AG across 2 annual periods. For the full cash flow conversion analysis, see CGRE AG cash conversion from operations.
Annual Financial Flexibility Index for CGRE AG (2021–2022)
Year-by-year free cash flow to debt coverage for CGRE AG. Explore CGX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.29x | €-67.00K | €-67.00K | €228.24K | ▼ -163.9% |
| 2021 | 0.46x | €278.00K | €277.00K | €605.22K | — |