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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Georgia Capital PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Georgia Capital PLC (2016–2025)
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 capitalisation.
| 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 | — |