Gevelot (ALGEV) — 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). Check Gevelot (ALGEV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gevelot Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Gevelot across 26 annual periods. See Gevelot (ALGEV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Gevelot 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 | — |