GEM CO. LTD SP.GDR/10 A (3730) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Also explore GEM CO. LTD SP.GDR/10 A (3730) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.96 Billion
Operating CF − Capex

Total Liabilities

€48.78 Billion
EUR

Capital Expenditures

€9.17 Billion
EUR

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. Check GEM CO. LTD SP.GDR/10 A asset resilience ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see 3730 market cap overview.

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