Georgina Energy PLC (GEX) — Financial Flexibility Index
Latest as of January 2026:
-0.27x
Georgina Energy PLC (GEX) has a Financial Flexibility Index of -0.27x as of January 2026. Free cash flow of GBX-982.79K (operating CF GBX-982.79K minus capex GBX4.00) represents 0% of total liabilities (GBX3.62 Million).
Financial Flexibility Index
-0.27x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-982.79K
Operating CF − Capex
Total Liabilities
GBX3.62 Million
GBX
Capital Expenditures
GBX4.00
GBX
Georgina Energy PLC Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Georgina Energy PLC across 6 annual periods. See GEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Georgina Energy PLC (2021–2026)
Year-by-year free cash flow to debt coverage for Georgina Energy PLC. For the full company profile including market capitalisation, see Georgina Energy PLC (GEX) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.52x | GBX-1.87 Million | GBX-1.87 Million | GBX3.62 Million | ▲ +37.2% |
| 2025 | -0.82x | GBX-2.57 Million | GBX-2.57 Million | GBX3.13 Million | ▲ +14.0% |
| 2024 | -0.95x | GBX-236.17K | GBX-236.17K | GBX247.40K | ▲ +62.8% |
| 2023 | -2.56x | GBX-152.14K | GBX-152.14K | GBX59.37K | ▲ +40.3% |
| 2022 | -4.29x | GBX-163.30K | GBX-163.30K | GBX38.02K | ▲ +17.2% |
| 2021 | -5.19x | GBX-236.05K | GBX-236.06K | GBX45.48K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities