Genova Property Group AB (GPG) — Financial Flexibility Index
Genova Property Group AB (GPG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr73.00 Million (operating CF Skr72.00 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr8.45 Billion). Also explore GPG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genova Property Group AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Genova Property Group AB across 14 annual periods. Check GPG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genova Property Group AB (2012–2025)
Year-by-year free cash flow to debt coverage for Genova Property Group AB. For the full company profile including market capitalisation, see GPG market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr102.00 Million | Skr95.00 Million | Skr9.17 Billion | ▼ -2.5% |
| 2024 | 0.01x | Skr85.60 Million | Skr83.00 Million | Skr7.51 Billion | ▼ -26.8% |
| 2023 | 0.02x | Skr113.10 Million | Skr112.60 Million | Skr7.26 Billion | ▲ +54.6% |
| 2022 | 0.01x | Skr74.40 Million | Skr73.00 Million | Skr7.38 Billion | ▼ -18.6% |
| 2021 | 0.01x | Skr74.20 Million | Skr72.10 Million | Skr5.99 Billion | ▼ -48.2% |
| 2020 | 0.02x | Skr98.90 Million | Skr96.50 Million | Skr4.14 Billion | ▲ +809.2% |
| 2019 | 0.00x | Skr9.00 Million | Skr8.70 Million | Skr3.42 Billion | ▼ -98.0% |
| 2018 | 0.13x | Skr311.40 Million | Skr305.90 Million | Skr2.32 Billion | ▲ +252.8% |
| 2017 | -0.09x | Skr-183.20 Million | Skr-183.40 Million | Skr2.08 Billion | ▼ -100.1% |
| 2016 | 70.87x | Skr37.56 Million | Skr37.33 Million | Skr530.00K | ▲ +38652.2% |
| 2015 | -0.18x | Skr-199.75 Million | Skr-202.12 Million | Skr1.09 Billion | ▼ -248.8% |
| 2014 | 0.12x | Skr74.42 Million | Skr73.65 Million | Skr602.33 Million | ▲ +271.9% |
| 2013 | 0.03x | Skr12.73 Million | Skr11.75 Million | Skr383.12 Million | ▲ +53.7% |
| 2012 | 0.02x | Skr6.45 Million | Skr328.00K | Skr298.58 Million | — |