CGRE AG Financial Flexibility Index
CGRE AG 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). See CGRE AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CGRE AG (2021–2022)
Financial flexibility index of CGRE AG from 2021 to 2022. Historical Financial Flexibility Index trend for CGRE AG across 2 annual periods. Check CGX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CGRE AG Financial Flexibility Index by Year (2021–2022)
CGRE AG financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for CGRE AG. For the full cash flow conversion analysis, see CGX cash flow metrics.
| 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 | — |