GEA Grenobl. Elect. (GEA) — Financial Flexibility Index

Latest as of March 2025: 0.46x

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). Check GEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for GEA Grenobl. Elect. across 18 annual periods. For the full cash flow conversion analysis, see GEA Grenobl. Elect. operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for GEA Grenobl. Elect.. Explore how well can GEA Grenobl. Elect. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.73x €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