General Commercial & Industrial S.A Financial Flexibility Index

Latest as of December 2022: 0.03x

General Commercial & Industrial S.A financial flexibility index. General Commercial & Industrial S.A (GEBKA) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €240.84K (operating CF €195.25K minus capex €45.59K) represents 0% of total liabilities (€8.64 Million). See cash generation quality of General Commercial & Industrial S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€240.84K
Operating CF − Capex

Total Liabilities

€8.64 Million
EUR

Capital Expenditures

€45.59K
EUR

Financial Flexibility Index of General Commercial & Industrial S.A (2004–2022)

Financial flexibility index of General Commercial & Industrial S.A from 2004 to 2022. Historical Financial Flexibility Index trend for General Commercial & Industrial S.A across 18 annual periods. Check cash flow quality index of General Commercial & Industrial S.A to evaluate the quality of earnings relative to operating cash generation.

General Commercial & Industrial S.A Financial Flexibility Index by Year (2004–2022)

General Commercial & Industrial S.A financial flexibility index by year from 2004 to 2022. Year-by-year free cash flow to debt coverage for General Commercial & Industrial S.A. For the full cash flow conversion analysis, see GEBKA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.34x €2.97 Million €2.82 Million €8.64 Million ▲ +15.8%
2021 0.30x €2.85 Million €2.65 Million €9.61 Million ▲ +128.6%
2020 0.13x €1.33 Million €872.85K €10.23 Million ▼ -24.9%
2019 0.17x €1.57 Million €1.21 Million €9.09 Million ▲ +798.6%
2018 -0.02x €-219.76K €-487.29K €8.88 Million ▼ -109.0%
2017 0.27x €2.08 Million €1.95 Million €7.58 Million ▲ +80.7%
2016 0.15x €1.25 Million €1.09 Million €8.21 Million ▼ -37.8%
2015 0.24x €2.09 Million €2.02 Million €8.54 Million ▲ +83.9%
2014 0.13x €1.35 Million €1.27 Million €10.16 Million ▼ -39.9%
2013 0.22x €2.46 Million €2.39 Million €11.15 Million ▼ -51.8%
2012 0.46x €5.50 Million €3.70 Million €12.02 Million ▲ +178.7%
2011 0.16x €2.40 Million €2.34 Million €14.62 Million ▼ -24.3%
2010 0.22x €3.73 Million €3.62 Million €17.20 Million ▼ -22.5%
2009 0.28x €5.71 Million €5.66 Million €20.38 Million ▲ +8.9%
2008 0.26x €6.75 Million €5.80 Million €26.23 Million ▲ +123.8%
2007 0.11x €3.64 Million €392.00K €31.69 Million ▼ -32.4%
2006 0.17x €4.79 Million €1.06 Million €28.18 Million ▲ +352.1%
2004 0.04x €726.00K €307.00K €19.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities