GEM CO. LTD SP.GDR/10 A Financial Flexibility Index
GEM CO. LTD SP.GDR/10 A financial flexibility index. GEM CO. LTD SP.GDR/10 A (3730) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of €12.96 Billion (operating CF €3.78 Billion minus capex €9.17 Billion) represents 0% of total liabilities (€48.78 Billion). See 3730 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEM CO. LTD SP.GDR/10 A (2021–2025)
Financial flexibility index of GEM CO. LTD SP.GDR/10 A from 2021 to 2025. Historical Financial Flexibility Index trend for GEM CO. LTD SP.GDR/10 A across 5 annual periods. Check how high is GEM CO. LTD SP.GDR/10 A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GEM CO. LTD SP.GDR/10 A Financial Flexibility Index by Year (2021–2025)
GEM CO. LTD SP.GDR/10 A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GEM CO. LTD SP.GDR/10 A. For the full cash flow conversion analysis, see GEM CO. LTD SP.GDR/10 A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €12.96 Billion | €3.78 Billion | €48.78 Billion | ▼ -23.3% |
| 2024 | 0.35x | €14.99 Billion | €3.05 Billion | €43.30 Billion | ▲ +41.7% |
| 2023 | 0.24x | €7.56 Billion | €2.16 Billion | €30.93 Billion | ▲ +38.1% |
| 2022 | 0.18x | €4.12 Billion | €-17.30 Million | €23.26 Billion | ▼ -16.0% |
| 2021 | 0.21x | €3.91 Billion | €741.72 Million | €18.57 Billion | — |