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). Also explore GVR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Glenveagh Properties PLC (GVR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 GVR market cap.
| 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 | — |