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 how strategically is GEK TERNA Holdings Real Estate Construct's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See GEKTERNA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see GEKTERNA company net worth.

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