Cogra 48 Société Anonyme Free Cash Flow Generation Index
Cogra 48 Société Anonyme 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogra 48 Société Anonyme (2009–2023)
Free cash flow generation index of Cogra 48 Société Anonyme from 2009 to 2023. Historical FCF Generation Index trend for Cogra 48 Société Anonyme across 10 annual periods. See Cogra 48 Société Anonyme financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cogra 48 Société Anonyme Free Cash Flow Generation Index by Year (2009–2023)
Cogra 48 Société Anonyme free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Cogra 48 Société Anonyme. For the full cash flow conversion analysis, see ALCOG cash flow conversion.
| 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 | — |