Georgia Capital PLC (CGEO) — Financial Flexibility Index
Georgia Capital PLC (CGEO) has a Financial Flexibility Index of 1.75x as of June 2023. Free cash flow of GBX2.70 Million (operating CF GBX2.70 Million minus capex GBX0.00) represents 2% of total liabilities (GBX1.54 Million). Also explore CGEO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Georgia Capital PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Georgia Capital PLC across 9 annual periods. Check CGEO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Georgia Capital PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Georgia Capital PLC. For the full company profile including market capitalisation, see Georgia Capital PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.78x | GBX-6.40 Million | GBX-6.40 Million | GBX2.30 Million | ▲ +23.7% |
| 2023 | -3.64x | GBX-6.23 Million | GBX-6.23 Million | GBX1.71 Million | ▲ +48.4% |
| 2022 | -7.06x | GBX-9.83 Million | GBX-9.83 Million | GBX1.39 Million | ▼ -396.4% |
| 2021 | -1.42x | GBX-7.62 Million | GBX-7.62 Million | GBX5.36 Million | ▲ +54.2% |
| 2020 | -3.10x | GBX-7.08 Million | GBX-7.08 Million | GBX2.28 Million | ▼ -104.2% |
| 2019 | 74.28x | GBX568.43 Million | GBX256.29 Million | GBX7.65 Million | ▲ +29902.1% |
| 2018 | 0.25x | GBX542.43 Million | GBX163.50 Million | GBX2.19 Billion | ▲ +35.9% |
| 2017 | 0.18x | GBX507.90 Million | GBX155.02 Million | GBX2.79 Billion | ▲ +107.5% |
| 2016 | 0.09x | GBX111.51 Million | GBX31.64 Million | GBX1.27 Billion | — |