GECI International SA (ALGEC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore GECI International SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.00K
Operating CF − Capex

Total Liabilities

€10.79 Million
EUR

Capital Expenditures

€33.00K
EUR

GECI International SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for GECI International SA across 21 annual periods. Check GECI International SA (ALGEC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 ALGEC market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities