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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALGEV operating cash flow.
Annual Financial Flexibility Index for Gevelot (2000–2025)
Year-by-year free cash flow to debt coverage for Gevelot. Explore Gevelot (ALGEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |