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). Check asset resilience ratio of Grenevia S.A. to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Grenevia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Grenevia S.A..
| 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 | — |