GomSpace Group AB Financial Flexibility Index
GomSpace Group AB financial flexibility index. GomSpace Group AB (GOMX) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Skr-12.07 Million (operating CF Skr-12.07 Million minus capex Skr0.00) represents 0% of total liabilities (Skr358.66 Million). See GOMX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GomSpace Group AB (2013–2024)
Financial flexibility index of GomSpace Group AB from 2013 to 2024. Historical Financial Flexibility Index trend for GomSpace Group AB across 12 annual periods. Check GomSpace Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GomSpace Group AB Financial Flexibility Index by Year (2013–2024)
GomSpace Group AB financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for GomSpace Group AB. For the full cash flow conversion analysis, see GomSpace Group AB (GOMX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Skr38.45 Million | Skr38.29 Million | Skr303.49 Million | ▲ +160.5% |
| 2023 | -0.21x | Skr-40.31 Million | Skr-47.91 Million | Skr192.42 Million | ▲ +55.8% |
| 2022 | -0.47x | Skr-108.81 Million | Skr-159.07 Million | Skr229.37 Million | ▼ -364.2% |
| 2021 | 0.18x | Skr30.68 Million | Skr3.20 Million | Skr170.91 Million | ▼ -59.0% |
| 2020 | 0.44x | Skr68.23 Million | Skr43.44 Million | Skr155.63 Million | ▲ +214.2% |
| 2019 | -0.38x | Skr-54.16 Million | Skr-92.63 Million | Skr141.07 Million | ▼ -445.1% |
| 2018 | -0.07x | Skr-11.74 Million | Skr-102.57 Million | Skr166.70 Million | ▼ -117.3% |
| 2017 | 0.41x | Skr52.02 Million | Skr-8.41 Million | Skr127.75 Million | ▲ +561.2% |
| 2016 | -0.09x | Skr-5.29 Million | Skr-17.37 Million | Skr59.94 Million | ▲ +72.2% |
| 2015 | -0.32x | Skr-5.17 Million | Skr-11.23 Million | Skr16.25 Million | ▼ -500.3% |
| 2014 | -0.05x | Skr-600.00K | Skr-1.13 Million | Skr11.33 Million | ▼ -108.6% |
| 2013 | 0.62x | Skr2.67 Million | Skr2.50 Million | Skr4.33 Million | — |