Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Financial Flexibility Index
Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €3.04 Million (operating CF €3.03 Million minus capex €4.00K) represents 0% of total liabilities (€71.33 Million). Also explore GUV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphisoft Park SE Real Estate Development European Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. Check how strategically is Graphisoft Park SE Real Estate Developme's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Graphisoft Park SE Real Estate Development European Company Limited. For the full company profile including market capitalisation, see GUV market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €14.75 Million | €14.64 Million | €71.33 Million | ▲ +19.4% |
| 2024 | 0.17x | €14.66 Million | €14.36 Million | €84.63 Million | ▲ +11.6% |
| 2023 | 0.16x | €14.27 Million | €14.20 Million | €91.97 Million | ▲ +4.3% |
| 2022 | 0.15x | €14.81 Million | €14.74 Million | €99.53 Million | ▲ +16.6% |
| 2021 | 0.13x | €13.29 Million | €13.22 Million | €104.14 Million | ▲ +18.5% |
| 2020 | 0.11x | €12.10 Million | €11.83 Million | €112.37 Million | ▼ -5.8% |
| 2019 | 0.11x | €13.78 Million | €13.51 Million | €120.56 Million | ▼ -44.4% |
| 2018 | 0.21x | €17.31 Million | €17.00 Million | €84.21 Million | ▲ +112.6% |
| 2017 | 0.10x | €7.53 Million | €7.37 Million | €77.87 Million | ▲ +95.2% |
| 2016 | 0.05x | €2.78 Million | €2.73 Million | €56.14 Million | ▼ -75.7% |
| 2015 | 0.20x | €8.77 Million | €8.69 Million | €43.07 Million | ▲ +12.7% |
| 2014 | 0.18x | €8.43 Million | €8.19 Million | €46.60 Million | ▼ -9.5% |
| 2013 | 0.20x | €9.86 Million | €9.80 Million | €49.37 Million | — |