GEK TERNA Holdings Real Estate Construction S.A Financial Flexibility Index
GEK TERNA Holdings Real Estate Construction S.A financial flexibility index. GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €92.57 Million (operating CF €56.28 Million minus capex €36.29 Million) represents 0% of total liabilities (€4.79 Billion). Explore how much does GEK TERNA Holdings Real Estate Construct reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Financial flexibility index of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. Historical Financial Flexibility Index trend for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. Check GEKTERNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GEK TERNA Holdings Real Estate Construction S.A Financial Flexibility Index by Year (2014–2024)
GEK TERNA Holdings Real Estate Construction S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for GEK TERNA Holdings Real Estate Construction S.A. For the full cash flow conversion analysis, see GEK TERNA Holdings Real Estate Construct (GEKTERNA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €3.73 Billion | €427.01 Million | €6.62 Billion | ▲ +993.6% |
| 2023 | 0.05x | €246.64 Million | €235.15 Million | €4.78 Billion | ▼ -47.0% |
| 2022 | 0.10x | €499.15 Million | €244.01 Million | €5.12 Billion | ▼ -25.7% |
| 2021 | 0.13x | €517.00 Million | €313.92 Million | €3.94 Billion | ▲ +14.0% |
| 2020 | 0.12x | €438.74 Million | €316.22 Million | €3.81 Billion | ▼ -5.2% |
| 2019 | 0.12x | €430.03 Million | €238.14 Million | €3.54 Billion | ▲ +29.0% |
| 2018 | 0.09x | €308.72 Million | €96.44 Million | €3.28 Billion | ▲ +16.9% |
| 2017 | 0.08x | €267.61 Million | €7.62 Million | €3.33 Billion | ▼ -57.7% |
| 2016 | 0.19x | €472.49 Million | €311.18 Million | €2.49 Billion | ▲ +44.0% |
| 2015 | 0.13x | €270.09 Million | €175.16 Million | €2.05 Billion | ▼ -26.9% |
| 2014 | 0.18x | €327.76 Million | €242.16 Million | €1.81 Billion | — |