Graphisoft Park SE Real Estate Development European Company Limited Financial Flexibility Index
Graphisoft Park SE Real Estate Development European Company Limited 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). See GUV cash flow after capex ratio 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 Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Financial flexibility index of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. Check GUV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Graphisoft Park SE Real Estate Development European Company Limited Financial Flexibility Index by Year (2013–2025)
Graphisoft Park SE Real Estate Development European Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Graphisoft Park SE Real Estate Development European Company Limited. For the full cash flow conversion analysis, see Graphisoft Park SE Real Estate Developme cash conversion from operations.
| 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 | — |