GBK Beteiligungen AG (GBQ) — Financial Flexibility Index

Latest as of December 2013: 0.21x

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). Also explore GBQ net asset momentum to track the company's year-over-year net asset growth rate.

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

GBK Beteiligungen AG Financial Flexibility Index (2013–2013)

Historical Financial Flexibility Index trend for GBK Beteiligungen AG across 1 annual periods. Check GBK Beteiligungen AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GBK Beteiligungen AG (2013–2013)

Year-by-year free cash flow to debt coverage for GBK Beteiligungen AG. For the full company profile including market capitalisation, see GBQ market cap overview.

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