GEVORKYAN as (GEV) — 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). Check how aggressively does GEVORKYAN as reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEVORKYAN as Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for GEVORKYAN as across 6 annual periods. For the full cash flow conversion analysis, see GEV cash generation efficiency.
Annual Financial Flexibility Index for GEVORKYAN as (2019–2024)
Year-by-year free cash flow to debt coverage for GEVORKYAN as. Explore debt repayment capacity of GEVORKYAN as to assess how comfortably operating cash covers total debt obligations.
| 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 | — |