Ginegar Financial Flexibility Index

Latest as of June 2026: 0.05x

Ginegar financial flexibility index. Ginegar (GNGR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ILA21.36 Million (operating CF ILA16.55 Million minus capex ILA4.81 Million) represents 0% of total liabilities (ILA460.96 Million). Explore Ginegar capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA21.36 Million
Operating CF − Capex

Total Liabilities

ILA460.96 Million
ILA

Capital Expenditures

ILA4.81 Million
ILA

Financial Flexibility Index of Ginegar (2007–2025)

Financial flexibility index of Ginegar from 2007 to 2025. Historical Financial Flexibility Index trend for Ginegar across 18 annual periods. Check Ginegar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Ginegar Financial Flexibility Index by Year (2007–2025)

Ginegar financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ginegar. For the full cash flow conversion analysis, see GNGR operating cash flow.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.03x ILA14.41 Million ILA-17.41 Million ILA478.07 Million ▼ -64.7%
2024 0.09x ILA36.87 Million ILA16.60 Million ILA432.34 Million ▼ -65.8%
2023 0.25x ILA108.40 Million ILA98.33 Million ILA434.39 Million ▲ +495.8%
2022 0.04x ILA18.88 Million ILA-1.54 Million ILA450.76 Million ▼ -45.3%
2021 0.08x ILA32.86 Million ILA9.56 Million ILA428.95 Million ▼ -71.8%
2020 0.27x ILA100.44 Million ILA82.61 Million ILA369.35 Million ▲ +33.1%
2019 0.20x ILA78.86 Million ILA62.72 Million ILA385.89 Million ▲ +134.0%
2018 0.09x ILA36.13 Million ILA11.30 Million ILA413.82 Million ▼ -24.9%
2017 0.12x ILA44.10 Million ILA26.85 Million ILA379.46 Million ▼ -32.9%
2016 0.17x ILA55.20 Million ILA30.05 Million ILA318.77 Million ▼ -26.3%
2015 0.23x ILA66.18 Million ILA48.95 Million ILA281.67 Million ▲ +237.9%
2014 0.07x ILA18.94 Million ILA-2.84 Million ILA272.45 Million ▼ -22.5%
2013 0.09x ILA43.51 Million ILA29.60 Million ILA485.30 Million ▼ -34.8%
2012 0.14x ILA65.57 Million ILA34.56 Million ILA476.94 Million ▲ +312.9%
2011 0.03x ILA14.64 Million ILA3.13 Million ILA439.79 Million ▼ -56.0%
2010 0.08x ILA28.71 Million ILA17.54 Million ILA379.52 Million ▼ -64.5%
2009 0.21x ILA82.40 Million ILA72.93 Million ILA386.89 Million ▲ +158.0%
2007 0.08x ILA36.26 Million ILA25.40 Million ILA439.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities