Geely Automobile Holdings Limited (GRUA) — 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). Check GRUA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geely Automobile Holdings Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Geely Automobile Holdings Limited across 9 annual periods. See Geely Automobile Holdings Limited (GRUA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geely Automobile Holdings Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Geely Automobile Holdings Limited. For the full company profile including market capitalisation, see market cap of Geely Automobile Holdings Limited.
| 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 | — |