Cogelec SA Free Cash Flow Generation Index
Cogelec SA free cash flow generation index. Cogelec SA (ALLEC) has a Free Cash Flow Generation Index of 0.19x as of June 2025. Free cash flow of €466.00K represents 0% of operating cash flow (€2.46 Million). Check Cogelec SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogelec SA (2015–2024)
Free cash flow generation index of Cogelec SA from 2015 to 2024. Historical FCF Generation Index trend for Cogelec SA across 9 annual periods. Explore Cogelec SA (ALLEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cogelec SA Free Cash Flow Generation Index by Year (2015–2024)
Cogelec SA free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Cogelec SA. For the full cash flow conversion analysis, see ALLEC cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €12.65 Million | €17.11 Million | €4.46 Million | ▲ +20.5% |
| 2023 | 0.61x | €6.67 Million | €10.88 Million | €4.20 Million | ▲ +23.1% |
| 2022 | 0.50x | €4.43 Million | €8.88 Million | €4.20 Million | ▲ +719.2% |
| 2021 | -0.08x | €-372.00K | €4.62 Million | €4.79 Million | ▼ -384.0% |
| 2019 | -0.02x | €-61.00K | €3.67 Million | €3.73 Million | ▲ +99.4% |
| 2018 | -2.93x | €-2.53 Million | €866.00K | €3.40 Million | ▼ -649.5% |
| 2017 | 0.53x | €3.11 Million | €5.83 Million | €2.73 Million | ▼ -7.7% |
| 2016 | 0.58x | €3.57 Million | €6.19 Million | €2.62 Million | ▲ +44.9% |
| 2015 | 0.40x | €1.15 Million | €2.88 Million | €1.74 Million | — |