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 GNGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GNGR cash generation efficiency.
Annual Financial Flexibility Index for Ginegar (2007–2025)
Year-by-year free cash flow to debt coverage for Ginegar. Explore GNGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |