Georgina Energy PLC (GEX) — Financial Flexibility Index
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). Check how tangible is Georgina Energy PLC's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Georgina Energy PLC Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Georgina Energy PLC across 6 annual periods. For the full cash flow conversion analysis, see GEX cash flow conversion.
Annual Financial Flexibility Index for Georgina Energy PLC (2021–2026)
Year-by-year free cash flow to debt coverage for Georgina Energy PLC. Explore cash flow to debt ratio of Georgina Energy PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |