Gevelot Financial Flexibility Index

Latest as of December 2025: 0.16x

Gevelot financial flexibility index. Gevelot (ALGEV) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €10.43 Million (operating CF €8.51 Million minus capex €1.93 Million) represents 0% of total liabilities (€66.68 Million). See ALGEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.43 Million
Operating CF − Capex

Total Liabilities

€66.68 Million
EUR

Capital Expenditures

€1.93 Million
EUR

Financial Flexibility Index of Gevelot (2000–2025)

Financial flexibility index of Gevelot from 2000 to 2025. Historical Financial Flexibility Index trend for Gevelot across 26 annual periods. Check Gevelot cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Gevelot Financial Flexibility Index by Year (2000–2025)

Gevelot financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Gevelot. For the full cash flow conversion analysis, see ALGEV operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €18.75 Million €14.49 Million €66.68 Million ▲ +29.6%
2024 0.22x €11.42 Million €4.32 Million €52.61 Million ▲ +42.7%
2023 0.15x €14.27 Million €8.86 Million €93.83 Million ▲ +84.7%
2022 0.08x €7.89 Million €-1.89 Million €95.81 Million ▼ -62.0%
2021 0.22x €18.61 Million €5.95 Million €85.97 Million ▲ +268.6%
2020 0.06x €4.86 Million €2.43 Million €82.69 Million ▼ -34.5%
2019 0.09x €8.71 Million €4.39 Million €97.14 Million ▼ -57.7%
2018 0.21x €18.80 Million €16.66 Million €88.75 Million ▼ -13.9%
2017 0.25x €23.12 Million €22.20 Million €93.99 Million ▲ +41.0%
2016 0.17x €26.60 Million €23.79 Million €152.46 Million ▲ +10.6%
2015 0.16x €21.87 Million €10.79 Million €138.70 Million ▼ -61.3%
2014 0.41x €57.59 Million €40.10 Million €141.28 Million ▲ +31.5%
2013 0.31x €27.93 Million €17.26 Million €90.08 Million ▼ -33.9%
2012 0.47x €33.56 Million €20.25 Million €71.51 Million ▲ +225.0%
2011 0.14x €12.09 Million €1.49 Million €83.75 Million ▼ -68.1%
2010 0.45x €36.00 Million €28.65 Million €79.47 Million ▲ +15.0%
2009 0.39x €29.24 Million €20.08 Million €74.22 Million ▲ +23.8%
2008 0.32x €30.32 Million €16.02 Million €95.24 Million ▲ +37.1%
2007 0.23x €24.64 Million €14.14 Million €106.09 Million ▲ +1.3%
2006 0.23x €24.45 Million €8.15 Million €106.65 Million ▼ -5.6%
2005 0.24x €25.26 Million €6.28 Million €104.08 Million ▼ -26.4%
2004 0.33x €24.77 Million €13.68 Million €75.11 Million ▼ -9.5%
2003 0.36x €24.98 Million €16.97 Million €68.54 Million ▼ -7.8%
2002 0.40x €29.52 Million €16.84 Million €74.73 Million ▲ +17.5%
2001 0.34x €24.29 Million €11.67 Million €72.22 Million ▼ -13.0%
2000 0.39x €184.81 Million €117.86 Million €478.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities