GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check GEK TERNA Holdings Real Estate Construct (GEKTERNA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€92.57 Million
Operating CF − Capex

Total Liabilities

€4.79 Billion
EUR

Capital Expenditures

€36.29 Million
EUR

GEK TERNA Holdings Real Estate Construction S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. For the full cash flow conversion analysis, see GEKTERNA cash flow metrics.

Annual Financial Flexibility Index for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)

Year-by-year free cash flow to debt coverage for GEK TERNA Holdings Real Estate Construction S.A. Explore GEKTERNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities