GECI International SA (ALGEC) — Financial Flexibility Index
GECI International SA (ALGEC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €1.00K (operating CF €-32.00K minus capex €33.00K) represents 0% of total liabilities (€10.79 Million). Check ALGEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GECI International SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for GECI International SA across 21 annual periods. See ALGEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GECI International SA (2005–2025)
Year-by-year free cash flow to debt coverage for GECI International SA. For the full company profile including market capitalisation, see market cap of GECI International SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |