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 GELN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GELN operating cash flow.
Annual Financial Flexibility Index for Gelion PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Gelion PLC. Explore GELN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |