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 GEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grenevia S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Grenevia S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Grenevia S.A.. Explore how well can Grenevia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |