Georgia Capital PLC Financial Flexibility Index
Georgia Capital PLC financial flexibility index. Georgia Capital PLC (CGEO) has a Financial Flexibility Index of -1.17x as of June 2026. Free cash flow of GBX-5.28 Million (operating CF GBX-5.28 Million minus capex GBX0.00) represents -1% of total liabilities (GBX4.52 Million). See Georgia Capital PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Georgia Capital PLC (2016–2025)
Financial flexibility index of Georgia Capital PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Georgia Capital PLC across 10 annual periods. Check how high is Georgia Capital PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Georgia Capital PLC Financial Flexibility Index by Year (2016–2025)
Georgia Capital PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Georgia Capital PLC. For the full cash flow conversion analysis, see Georgia Capital PLC (CGEO) cash conversion ratio.
| 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 | — |