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 GVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Glenveagh Properties PLC cash flow conversion.
Annual Financial Flexibility Index for Glenveagh Properties PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Glenveagh Properties PLC. Explore GVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |