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). Also explore Gelion PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Gelion PLC to assess the company's strategic physical and investment asset allocation.
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 market value of Gelion PLC.
| 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 | — |