GECI International SA (ALGEC) — 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). Check GECI International SA (ALGEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GECI International SA Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for GECI International SA across 22 annual periods. For the full cash flow conversion analysis, see GECI International SA (ALGEC) cash flow conversion.
Annual Financial Flexibility Index for GECI International SA (2005–2026)
Year-by-year free cash flow to debt coverage for GECI International SA. Explore ALGEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |