GomSpace Group AB (GOMX) — 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). Check how aggressively does GomSpace Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GomSpace Group AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GomSpace Group AB across 12 annual periods. For the full cash flow conversion analysis, see GomSpace Group AB (GOMX) cash conversion ratio.
Annual Financial Flexibility Index for GomSpace Group AB (2013–2024)
Year-by-year free cash flow to debt coverage for GomSpace Group AB. Explore GOMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |