Geely Automobile Holdings Limited Financial Flexibility Index
Geely Automobile Holdings Limited financial flexibility index. Geely Automobile Holdings Limited (GRUA) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €6.48 Billion (operating CF €5.35 Billion minus capex €1.13 Billion) represents 0% of total liabilities (€83.07 Billion). See Geely Automobile Holdings Limited free cash flow efficiency 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 Geely Automobile Holdings Limited (2016–2024)
Financial flexibility index of Geely Automobile Holdings Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Geely Automobile Holdings Limited across 9 annual periods. Check earnings quality score of Geely Automobile Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Geely Automobile Holdings Limited Financial Flexibility Index by Year (2016–2024)
Geely Automobile Holdings Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Geely Automobile Holdings Limited. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €39.82 Billion | €26.51 Billion | €136.97 Billion | ▼ -17.1% |
| 2023 | 0.35x | €37.66 Billion | €22.34 Billion | €107.45 Billion | ▲ +46.5% |
| 2022 | 0.24x | €19.53 Billion | €16.02 Billion | €81.63 Billion | ▼ -15.6% |
| 2021 | 0.28x | €18.18 Billion | €15.35 Billion | €64.12 Billion | ▲ +200.1% |
| 2020 | 0.09x | €4.40 Billion | €1.60 Billion | €46.60 Billion | ▼ -67.5% |
| 2019 | 0.29x | €15.41 Billion | €12.54 Billion | €53.00 Billion | ▼ -17.5% |
| 2018 | 0.35x | €16.24 Billion | €13.93 Billion | €46.09 Billion | ▲ +14.5% |
| 2017 | 0.31x | €15.45 Billion | €11.99 Billion | €50.17 Billion | ▲ +14.0% |
| 2016 | 0.27x | €11.58 Billion | €8.34 Billion | €42.90 Billion | — |