Glenveagh Properties PLC (GVR) — 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). Check Glenveagh Properties PLC (GVR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glenveagh Properties PLC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Glenveagh Properties PLC across 8 annual periods. See GVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Glenveagh Properties PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Glenveagh Properties PLC. For the full company profile including market capitalisation, see how much is Glenveagh Properties PLC worth.
| 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 | — |