Georgina Energy PLC (GEX) — Financial Flexibility Index
Georgina Energy PLC (GEX) has a Financial Flexibility Index of -0.23x as of July 2024. Free cash flow of GBX-1.51 Million (operating CF GBX-1.51 Million minus capex GBX2.00) represents 0% of total liabilities (GBX6.67 Million). Also explore GEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Georgina Energy PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Georgina Energy PLC across 5 annual periods. See how leveraged is Georgina Energy PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Georgina Energy PLC (2021–2025)
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |