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). See Cogra 48 Société Anonyme (ALCOG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Cogra 48 Société Anonyme to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |