Cogra 48 Société Anonyme (ALCOG) — Free Cash Flow Generation Index
Cogra 48 Société Anonyme (ALCOG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €3.11 Million represents 1% of operating cash flow (€3.11 Million). Read debt load of Cogra 48 Société Anonyme for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogra 48 Société Anonyme Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Cogra 48 Société Anonyme across 10 annual periods. Explore capital reinvestment ratio of Cogra 48 Société Anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cogra 48 Société Anonyme (2009–2023)
Year-by-year Free Cash Flow Generation Index for Cogra 48 Société Anonyme. For the full company profile including market capitalisation, see ALCOG market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €5.82 Million | €5.82 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €5.40 Million | €5.40 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €3.72 Million | €3.72 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €2.50 Million | €2.50 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €1.17 Million | €1.17 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €1.01 Million | €1.01 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €1.04 Million | €1.04 Million | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €1.11 Million | €1.11 Million | €0.00 | ▲ +180.2% |
| 2010 | -1.25x | €-690.64K | €553.80K | €1.24 Million | ▼ -252.6% |
| 2009 | 0.82x | €519.02K | €635.02K | €116.00K | — |