Gelion PLC Financial Flexibility Index
Gelion PLC financial flexibility index. Gelion PLC (GELN) has a Financial Flexibility Index of -1.09x as of December 2024. Free cash flow of GBX-1.68 Million (operating CF GBX-1.74 Million minus capex GBX63.00K) represents -1% of total liabilities (GBX1.54 Million). See GELN free cash flow to operating cash 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 Gelion PLC (2019–2024)
Financial flexibility index of Gelion PLC from 2019 to 2024. Historical Financial Flexibility Index trend for Gelion PLC across 6 annual periods. Explore cash flow to debt ratio of Gelion PLC to assess how comfortably operating cash covers total debt obligations.
Gelion PLC Financial Flexibility Index by Year (2019–2024)
Gelion PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Gelion PLC. For the full cash flow conversion analysis, see GELN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.91x | GBX-3.11 Million | GBX-4.53 Million | GBX1.62 Million | ▼ -30.3% |
| 2023 | -1.47x | GBX-1.59 Million | GBX-6.03 Million | GBX1.08 Million | ▼ -372.7% |
| 2022 | -0.31x | GBX-3.75 Million | GBX-4.53 Million | GBX12.08 Million | ▲ +84.5% |
| 2021 | -2.00x | GBX-885.59K | GBX-1.27 Million | GBX442.18K | ▲ +57.3% |
| 2020 | -4.69x | GBX-2.30 Million | GBX-2.53 Million | GBX489.13K | ▼ -37.6% |
| 2019 | -3.41x | GBX-2.12 Million | GBX-2.32 Million | GBX622.46K | — |