GEA Grenobl. Elect. Financial Flexibility Index

Latest as of March 2025: 0.46x

GEA Grenobl. Elect. financial flexibility index. GEA Grenobl. Elect. (GEA) has a Financial Flexibility Index of 0.46x as of March 2025. Free cash flow of €7.63 Million (operating CF €7.44 Million minus capex €186.00K) represents 0% of total liabilities (€16.65 Million). See GEA Grenobl. Elect. (GEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.63 Million
Operating CF − Capex

Total Liabilities

€16.65 Million
EUR

Capital Expenditures

€186.00K
EUR

Financial Flexibility Index of GEA Grenobl. Elect. (2008–2025)

Financial flexibility index of GEA Grenobl. Elect. from 2008 to 2025. Historical Financial Flexibility Index trend for GEA Grenobl. Elect. across 18 annual periods. Check earnings quality score of GEA Grenobl. Elect. to evaluate the quality of earnings relative to operating cash generation.

GEA Grenobl. Elect. Financial Flexibility Index by Year (2008–2025)

GEA Grenobl. Elect. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for GEA Grenobl. Elect.. For the full cash flow conversion analysis, see how efficiently does GEA Grenobl. Elect. generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.73x €12.12 Million €11.68 Million €16.51 Million ▲ +645.4%
2024 -0.13x €-2.10 Million €-3.06 Million €15.62 Million ▼ -40363.5%
2023 0.00x €7.00K €-312.00K €20.94 Million ▼ -99.9%
2022 0.41x €5.72 Million €5.26 Million €13.94 Million ▲ +302.5%
2021 -0.20x €-4.18 Million €-4.54 Million €20.60 Million ▼ -206.9%
2020 0.19x €3.69 Million €3.39 Million €19.46 Million ▲ +259.1%
2019 -0.12x €-2.44 Million €-2.54 Million €20.50 Million ▼ -188.3%
2018 0.14x €4.50 Million €3.98 Million €33.27 Million ▼ -57.7%
2017 0.32x €8.61 Million €8.43 Million €26.96 Million ▲ +175.0%
2016 0.12x €2.92 Million €2.58 Million €25.13 Million ▼ -79.4%
2015 0.56x €15.49 Million €14.97 Million €27.52 Million ▲ +1004.2%
2014 0.05x €1.48 Million €1.17 Million €28.98 Million ▼ -92.8%
2013 0.71x €23.65 Million €23.43 Million €33.21 Million ▲ +618.0%
2012 0.10x €3.56 Million €3.03 Million €35.85 Million ▼ -74.9%
2011 0.40x €10.84 Million €10.48 Million €27.45 Million ▲ +149.6%
2010 0.16x €4.89 Million €4.38 Million €30.89 Million ▼ -67.2%
2009 0.48x €12.30 Million €12.03 Million €25.46 Million ▼ -19.3%
2008 0.60x €11.86 Million €11.58 Million €19.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities