Grenevia S.A. (GEA) — Financial Flexibility Index
Grenevia S.A. (GEA) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of zł174.00 Million (operating CF zł164.00 Million minus capex zł10.00 Million) represents 0% of total liabilities (zł1.79 Billion). Also explore Grenevia S.A. (GEA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grenevia S.A. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Grenevia S.A. across 9 annual periods. Check GEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Grenevia S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Grenevia S.A.. For the full company profile including market capitalisation, see Grenevia S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | zł1.41 Billion | zł863.00 Million | zł1.57 Billion | ▲ +17.5% |
| 2023 | 0.76x | zł1.22 Billion | zł529.00 Million | zł1.60 Billion | ▲ +860.0% |
| 2022 | 0.08x | zł125.00 Million | zł-57.00 Million | zł1.57 Billion | ▼ -65.8% |
| 2021 | 0.23x | zł311.00 Million | zł199.00 Million | zł1.34 Billion | ▼ -76.3% |
| 2020 | 0.98x | zł795.00 Million | zł633.00 Million | zł810.00 Million | ▲ +92.1% |
| 2019 | 0.51x | zł748.00 Million | zł500.00 Million | zł1.46 Billion | ▲ +85.3% |
| 2018 | 0.28x | zł378.00 Million | zł201.00 Million | zł1.37 Billion | ▲ +35.1% |
| 2017 | 0.20x | zł324.11 Million | zł176.35 Million | zł1.59 Billion | ▼ -59.7% |
| 2016 | 0.51x | zł395.48 Million | zł305.45 Million | zł781.58 Million | — |