Glenveagh Properties PLC Financial Flexibility Index
Glenveagh Properties PLC financial flexibility index. Glenveagh Properties PLC (GVR) has a Financial Flexibility Index of 0.29x as of December 2023. Free cash flow of €74.32 Million (operating CF €72.05 Million minus capex €2.27 Million) represents 0% of total liabilities (€257.19 Million). See Glenveagh Properties PLC free cash flow 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 Glenveagh Properties PLC (2017–2024)
Financial flexibility index of Glenveagh Properties PLC from 2017 to 2024. Historical Financial Flexibility Index trend for Glenveagh Properties PLC across 8 annual periods. Check GVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Glenveagh Properties PLC Financial Flexibility Index by Year (2017–2024)
Glenveagh Properties PLC financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Glenveagh Properties PLC. For the full cash flow conversion analysis, see Glenveagh Properties PLC (GVR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-86.63 Million | €-93.44 Million | €426.74 Million | ▼ -176.0% |
| 2023 | 0.27x | €68.70 Million | €50.86 Million | €257.19 Million | ▼ -69.7% |
| 2022 | 0.88x | €161.19 Million | €140.86 Million | €182.68 Million | ▲ +35.6% |
| 2021 | 0.65x | €121.02 Million | €104.30 Million | €185.97 Million | ▲ +1517.1% |
| 2020 | -0.05x | €-6.59 Million | €-10.74 Million | €143.49 Million | ▲ +92.5% |
| 2019 | -0.61x | €-61.37 Million | €-69.61 Million | €100.12 Million | ▲ +94.5% |
| 2018 | -11.07x | €-389.79 Million | €-400.97 Million | €35.23 Million | ▲ +25.0% |
| 2017 | -14.76x | €-178.59 Million | €-178.93 Million | €12.10 Million | — |