Gevelot (ALGEV) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Gevelot (ALGEV) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €8.32 Million (operating CF €5.99 Million minus capex €2.33 Million) represents 0% of total liabilities (€54.03 Million). Also explore Gevelot equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.32 Million
Operating CF − Capex

Total Liabilities

€54.03 Million
EUR

Capital Expenditures

€2.33 Million
EUR

Gevelot Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Gevelot across 26 annual periods. Check Gevelot strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gevelot (2000–2025)

Year-by-year free cash flow to debt coverage for Gevelot. For the full company profile including market capitalisation, see ALGEV company net worth.

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