Georgia Capital PLC (CGEO) — Financial Flexibility Index
Georgia Capital PLC (CGEO) has a Financial Flexibility Index of -1.52x as of December 2025. Free cash flow of GBX-5.84 Million (operating CF GBX-5.84 Million minus capex GBX0.00) represents -2% of total liabilities (GBX3.85 Million). Check CGEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Georgia Capital PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Georgia Capital PLC across 10 annual periods. For the full cash flow conversion analysis, see CGEO cash generation efficiency.
Annual Financial Flexibility Index for Georgia Capital PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Georgia Capital PLC. Explore how well can Georgia Capital PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | GBX-5.84 Million | GBX-5.84 Million | GBX3.85 Million | ▲ +45.5% |
| 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 | — |