Gevo Inc Financial Flexibility Index
Gevo Inc financial flexibility index. Gevo Inc (GEVO) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-8.05 Million (operating CF $-29.41 Million minus capex $21.37 Million) represents 0% of total liabilities ($209.76 Million). See Gevo Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gevo Inc (2008–2025)
Financial flexibility index of Gevo Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Gevo Inc across 18 annual periods. Check Gevo Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gevo Inc Financial Flexibility Index by Year (2008–2025)
Gevo Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Gevo Inc. For the full cash flow conversion analysis, see cash flow conversion of Gevo Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $16.71 Million | $-13.40 Million | $247.76 Million | ▲ +201.2% |
| 2024 | -0.07x | $-6.30 Million | $-57.38 Million | $94.45 Million | ▼ -941.9% |
| 2023 | 0.01x | $736.00K | $-53.72 Million | $92.93 Million | ▼ -98.1% |
| 2022 | 0.42x | $39.78 Million | $-44.31 Million | $95.27 Million | ▲ +131.9% |
| 2021 | 0.18x | $17.67 Million | $-48.27 Million | $98.13 Million | ▲ +107.7% |
| 2020 | -2.35x | $-13.43 Million | $-19.34 Million | $5.72 Million | ▼ -229.8% |
| 2019 | -0.71x | $-14.85 Million | $-20.84 Million | $20.86 Million | ▲ +4.6% |
| 2018 | -0.75x | $-13.62 Million | $-15.85 Million | $18.25 Million | ▼ -0.9% |
| 2017 | -0.74x | $-18.72 Million | $-20.63 Million | $25.32 Million | ▼ -118.4% |
| 2016 | -0.34x | $-14.58 Million | $-20.52 Million | $43.06 Million | ▲ +30.9% |
| 2015 | -0.49x | $-26.70 Million | $-28.16 Million | $54.51 Million | ▲ +25.4% |
| 2014 | -0.66x | $-34.10 Million | $-38.99 Million | $51.96 Million | ▲ +24.1% |
| 2013 | -0.86x | $-39.25 Million | $-47.05 Million | $45.38 Million | ▼ -222.6% |
| 2012 | -0.27x | $-15.63 Million | $-68.06 Million | $58.28 Million | ▲ +57.2% |
| 2011 | -0.63x | $-25.60 Million | $-33.61 Million | $40.89 Million | ▲ +1.4% |
| 2010 | -0.63x | $-20.09 Million | $-20.90 Million | $31.65 Million | ▲ +45.3% |
| 2009 | -1.16x | $-13.12 Million | $-16.10 Million | $11.30 Million | ▼ -22.9% |
| 2008 | -0.94x | $-9.38 Million | $-11.74 Million | $9.94 Million | — |