GEVORKYAN as (GEV) — Financial Flexibility Index
Latest as of December 2024:
0.42x
GEVORKYAN as (GEV) has a Financial Flexibility Index of 0.42x as of December 2024. Free cash flow of Kč50.86 Million (operating CF Kč21.56 Million minus capex Kč29.30 Million) represents 0% of total liabilities (Kč120.63 Million).
Financial Flexibility Index
0.42x
Free Cash Flow / Total Liabilities
Free Cash Flow
Kč50.86 Million
Operating CF − Capex
Total Liabilities
Kč120.63 Million
CZK
Capital Expenditures
Kč29.30 Million
CZK
GEVORKYAN as Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for GEVORKYAN as across 6 annual periods. See GEVORKYAN as (GEV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GEVORKYAN as (2019–2024)
Year-by-year free cash flow to debt coverage for GEVORKYAN as. For the full company profile including market capitalisation, see GEVORKYAN as (GEV) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Kč50.86 Million | Kč21.56 Million | Kč120.63 Million | ▼ -8.3% |
| 2023 | 0.46x | Kč47.59 Million | Kč19.29 Million | Kč103.48 Million | ▲ +3.4% |
| 2022 | 0.44x | Kč37.64 Million | Kč10.99 Million | Kč84.62 Million | ▲ +21.5% |
| 2021 | 0.37x | Kč33.17 Million | Kč12.31 Million | Kč90.63 Million | ▲ +31.1% |
| 2020 | 0.28x | Kč21.62 Million | Kč9.76 Million | Kč77.44 Million | ▲ +7.3% |
| 2019 | 0.26x | Kč18.73 Million | Kč2.53 Million | Kč71.97 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities