GECI International SA Financial Flexibility Index
GECI International SA financial flexibility index. GECI International SA (ALGEC) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of €-656.00K (operating CF €-690.00K minus capex €34.00K) represents 0% of total liabilities (€11.59 Million). See GECI International SA (ALGEC) free cash flow 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 GECI International SA (2005–2026)
Financial flexibility index of GECI International SA from 2005 to 2026. Historical Financial Flexibility Index trend for GECI International SA across 22 annual periods. Check ALGEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GECI International SA Financial Flexibility Index by Year (2005–2026)
GECI International SA financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for GECI International SA. For the full cash flow conversion analysis, see GECI International SA (ALGEC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | €-655.00K | €-722.00K | €11.59 Million | ▲ +73.3% |
| 2025 | -0.21x | €-2.39 Million | €-2.53 Million | €11.26 Million | ▼ -221.6% |
| 2024 | 0.17x | €2.43 Million | €2.19 Million | €13.95 Million | ▲ +400.4% |
| 2023 | -0.06x | €-947.00K | €-1.14 Million | €16.31 Million | ▲ +15.5% |
| 2022 | -0.07x | €-1.27 Million | €-1.30 Million | €18.53 Million | ▼ -8.9% |
| 2021 | -0.06x | €-1.39 Million | €-1.56 Million | €22.09 Million | ▼ -122.1% |
| 2020 | -0.03x | €-878.00K | €-993.00K | €30.92 Million | ▼ -9.1% |
| 2019 | -0.03x | €-914.00K | €-1.21 Million | €35.12 Million | ▲ +80.7% |
| 2018 | -0.13x | €-5.78 Million | €-6.05 Million | €42.81 Million | ▼ -2356.1% |
| 2017 | -0.01x | €-235.00K | €-418.00K | €42.76 Million | ▼ -121.6% |
| 2016 | 0.03x | €804.00K | €761.00K | €31.64 Million | ▼ -91.2% |
| 2015 | 0.29x | €5.11 Million | €5.07 Million | €17.76 Million | ▲ +116.3% |
| 2014 | 0.13x | €3.78 Million | €3.78 Million | €28.41 Million | ▲ +647.1% |
| 2013 | 0.02x | €1.38 Million | €473.00K | €77.62 Million | ▲ +108.2% |
| 2012 | -0.22x | €-24.20 Million | €-26.55 Million | €111.94 Million | ▼ -293.8% |
| 2011 | -0.05x | €-3.48 Million | €-3.48 Million | €63.46 Million | ▼ -191.8% |
| 2010 | 0.06x | €2.92 Million | €2.92 Million | €48.84 Million | ▼ -40.8% |
| 2009 | 0.10x | €2.36 Million | €1.37 Million | €23.40 Million | ▲ +211.6% |
| 2008 | -0.09x | €-1.51 Million | €-1.97 Million | €16.66 Million | ▼ -28.8% |
| 2007 | -0.07x | €-1.42 Million | €-1.94 Million | €20.13 Million | ▼ -3152.7% |
| 2006 | 0.00x | €36.00K | €-899.00K | €15.63 Million | ▲ +112.7% |
| 2005 | -0.02x | €-481.00K | €-760.00K | €26.52 Million | — |