General Commercial & Industrial S.A (GEBKA) — Financial Flexibility Index

Latest as of December 2022: 0.03x

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). Check General Commercial & Industrial S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for General Commercial & Industrial S.A across 18 annual periods. For the full cash flow conversion analysis, see GEBKA operating cash flow.

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

Year-by-year free cash flow to debt coverage for General Commercial & Industrial S.A. Explore General Commercial & Industrial S.A (GEBKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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