GBK Beteiligungen AG Financial Flexibility Index

Latest as of December 2013: 0.21x

GBK Beteiligungen AG financial flexibility index. GBK Beteiligungen AG (GBQ) has a Financial Flexibility Index of 0.21x as of December 2013. Free cash flow of €446.00K (operating CF €446.00K minus capex €0.00) represents 0% of total liabilities (€2.16 Million). See GBK Beteiligungen AG (GBQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€446.00K
Operating CF − Capex

Total Liabilities

€2.16 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of GBK Beteiligungen AG (2013–2013)

Financial flexibility index of GBK Beteiligungen AG from 2013 to 2013. Historical Financial Flexibility Index trend for GBK Beteiligungen AG across 1 annual periods. Check GBK Beteiligungen AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GBK Beteiligungen AG Financial Flexibility Index by Year (2013–2013)

GBK Beteiligungen AG financial flexibility index by year from 2013 to 2013. Year-by-year free cash flow to debt coverage for GBK Beteiligungen AG. For the full cash flow conversion analysis, see cash flow conversion of GBK Beteiligungen AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2013 0.21x €446.00K €446.00K €2.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities