Gelion PLC (GELN) — 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). Check strategic asset allocation of Gelion PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gelion PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Gelion PLC across 6 annual periods. See Gelion PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gelion PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Gelion PLC. For the full company profile including market capitalisation, see Gelion PLC (GELN) market capitalisation.
| 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 | — |