CompuGroup Medical SE & Co. KGaA Financial Flexibility Index

Latest as of March 2025: 0.08x

CompuGroup Medical SE & Co. KGaA financial flexibility index. CompuGroup Medical SE & Co. KGaA (COP) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of €109.56 Million (operating CF €93.91 Million minus capex €15.65 Million) represents 0% of total liabilities (€1.37 Billion). See CompuGroup Medical SE & Co. KGaA (COP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€109.56 Million
Operating CF − Capex

Total Liabilities

€1.37 Billion
EUR

Capital Expenditures

€15.65 Million
EUR

Financial Flexibility Index of CompuGroup Medical SE & Co. KGaA (2004–2024)

Financial flexibility index of CompuGroup Medical SE & Co. KGaA from 2004 to 2024. Historical Financial Flexibility Index trend for CompuGroup Medical SE & Co. KGaA across 21 annual periods. Check CompuGroup Medical SE & Co. KGaA (COP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CompuGroup Medical SE & Co. KGaA Financial Flexibility Index by Year (2004–2024)

CompuGroup Medical SE & Co. KGaA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for CompuGroup Medical SE & Co. KGaA. For the full cash flow conversion analysis, see CompuGroup Medical SE & Co. KGaA cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €192.11 Million €128.88 Million €1.32 Billion ▼ -29.6%
2023 0.21x €254.94 Million €179.53 Million €1.23 Billion ▲ +16.4%
2022 0.18x €226.06 Million €145.03 Million €1.27 Billion ▼ -13.6%
2021 0.21x €242.77 Million €165.27 Million €1.18 Billion ▼ -7.2%
2020 0.22x €205.66 Million €149.93 Million €926.84 Million ▲ +15.9%
2019 0.19x €154.24 Million €110.50 Million €805.95 Million ▼ -37.7%
2018 0.31x €176.70 Million €136.35 Million €575.31 Million ▲ +42.0%
2017 0.22x €127.38 Million €85.82 Million €588.95 Million ▲ +18.9%
2016 0.18x €107.23 Million €67.61 Million €589.25 Million ▲ +11.6%
2015 0.16x €97.68 Million €73.25 Million €599.07 Million ▲ +61.1%
2014 0.10x €56.87 Million €31.94 Million €561.92 Million ▼ -33.8%
2013 0.15x €76.38 Million €52.33 Million €499.45 Million ▼ -23.5%
2012 0.20x €94.29 Million €66.91 Million €471.88 Million ▲ +35.6%
2011 0.15x €69.62 Million €46.74 Million €472.51 Million ▼ -6.7%
2010 0.16x €58.99 Million €40.38 Million €373.67 Million ▼ -33.6%
2009 0.24x €63.20 Million €44.00 Million €265.95 Million ▲ +22.2%
2008 0.19x €45.60 Million €25.91 Million €234.50 Million ▼ -37.3%
2007 0.31x €25.19 Million €25.19 Million €81.24 Million ▲ +211.4%
2006 0.10x €16.50 Million €16.50 Million €165.74 Million ▼ -66.2%
2005 0.29x €28.18 Million €24.06 Million €95.79 Million ▲ +27.5%
2004 0.23x €25.08 Million €22.51 Million €108.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities