Ginegar (GNGR) — Financial Flexibility Index
Ginegar (GNGR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ILA15.09 Million (operating CF ILA7.38 Million minus capex ILA7.71 Million) represents 0% of total liabilities (ILA451.28 Million). Check Ginegar (GNGR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ginegar Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ginegar across 18 annual periods. See working capital position of Ginegar to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ginegar (2007–2025)
Year-by-year free cash flow to debt coverage for Ginegar. For the full company profile including market capitalisation, see Ginegar (GNGR) total market value.
| 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 | — |