GEVORKYAN as Financial Flexibility Index
GEVORKYAN as financial flexibility index. 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). Explore GEVORKYAN as capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEVORKYAN as (2019–2024)
Financial flexibility index of GEVORKYAN as from 2019 to 2024. Historical Financial Flexibility Index trend for GEVORKYAN as across 6 annual periods. Check GEVORKYAN as total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GEVORKYAN as Financial Flexibility Index by Year (2019–2024)
GEVORKYAN as financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for GEVORKYAN as. For the full cash flow conversion analysis, see GEV cash flow conversion.
| 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 | — |