GEM CO. LTD SP.GDR/10 A (3730) — 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). Check GEM CO. LTD SP.GDR/10 A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEM CO. LTD SP.GDR/10 A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GEM CO. LTD SP.GDR/10 A across 5 annual periods. For the full cash flow conversion analysis, see GEM CO. LTD SP.GDR/10 A (3730) cash conversion ratio.
Annual Financial Flexibility Index for GEM CO. LTD SP.GDR/10 A (2021–2025)
Year-by-year free cash flow to debt coverage for GEM CO. LTD SP.GDR/10 A. Explore 3730 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |