Genova Property Group AB (GPG) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check Genova Property Group AB (GPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr73.00 Million
Operating CF − Capex

Total Liabilities

Skr8.45 Billion
SEK

Capital Expenditures

Skr1.00 Million
SEK

Genova Property Group AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Genova Property Group AB across 14 annual periods. For the full cash flow conversion analysis, see Genova Property Group AB cash conversion from operations.

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. Explore Genova Property Group AB (GPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities