Ginegar (GNGR) — Financial Flexibility Index
Ginegar (GNGR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ILA26.37 Million (operating CF ILA11.98 Million minus capex ILA14.39 Million) represents 0% of total liabilities (ILA478.07 Million). Also explore net asset growth rate of Ginegar to track the company's year-over-year net asset growth rate.
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. Check Ginegar (GNGR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Ginegar worth.
| 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 | — |