Genova Property Group AB Financial Flexibility Index
Genova Property Group AB 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). See Genova Property Group AB free cash flow efficiency 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 Genova Property Group AB (2012–2025)
Financial flexibility index of Genova Property Group AB from 2012 to 2025. Historical Financial Flexibility Index trend for Genova Property Group AB across 14 annual periods. Check Genova Property Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genova Property Group AB Financial Flexibility Index by Year (2012–2025)
Genova Property Group AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Genova Property Group AB. For the full cash flow conversion analysis, see Genova Property Group AB (GPG) cash conversion ratio.
| 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 | — |