GEA GROUP (G1A) — Financial Flexibility Index
GEA GROUP (G1A) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €639.48 Million (operating CF €544.28 Million minus capex €95.20 Million) represents 0% of total liabilities (€3.63 Billion). Also explore G1A net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEA GROUP Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for GEA GROUP across 22 annual periods. Check G1A strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GEA GROUP (2004–2025)
Year-by-year free cash flow to debt coverage for GEA GROUP. For the full company profile including market capitalisation, see G1A market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €983.53 Million | €728.23 Million | €3.63 Billion | ▲ +3.1% |
| 2024 | 0.26x | €947.22 Million | €710.12 Million | €3.61 Billion | ▲ +22.5% |
| 2023 | 0.21x | €761.93 Million | €533.57 Million | €3.56 Billion | ▲ +15.8% |
| 2022 | 0.18x | €673.14 Million | €469.33 Million | €3.64 Billion | ▼ -13.5% |
| 2021 | 0.21x | €811.86 Million | €682.00 Million | €3.80 Billion | ▼ -1.0% |
| 2020 | 0.22x | €812.80 Million | €715.22 Million | €3.77 Billion | ▲ +27.1% |
| 2019 | 0.17x | €614.96 Million | €478.00 Million | €3.62 Billion | ▲ +40.7% |
| 2018 | 0.12x | €394.72 Million | €262.66 Million | €3.27 Billion | ▲ +2.9% |
| 2017 | 0.12x | €380.53 Million | €262.00 Million | €3.24 Billion | ▲ +44.1% |
| 2016 | 0.08x | €253.39 Million | €162.39 Million | €3.11 Billion | ▼ -32.1% |
| 2015 | 0.12x | €392.80 Million | €302.12 Million | €3.28 Billion | ▼ -25.6% |
| 2014 | 0.16x | €532.51 Million | €438.73 Million | €3.30 Billion | ▲ +3.4% |
| 2013 | 0.16x | €646.33 Million | €525.82 Million | €4.15 Billion | ▲ +6.1% |
| 2012 | 0.15x | €626.07 Million | €465.05 Million | €4.26 Billion | ▲ +27.3% |
| 2011 | 0.12x | €468.65 Million | €313.45 Million | €4.06 Billion | ▼ -4.1% |
| 2010 | 0.12x | €386.29 Million | €298.42 Million | €3.21 Billion | ▼ -42.0% |
| 2009 | 0.21x | €675.78 Million | €540.58 Million | €3.26 Billion | ▲ +37.3% |
| 2008 | 0.15x | €554.56 Million | €388.95 Million | €3.67 Billion | ▲ +131.6% |
| 2007 | 0.07x | €217.58 Million | €217.58 Million | €3.34 Billion | ▲ +57.8% |
| 2006 | 0.04x | €152.54 Million | €152.54 Million | €3.69 Billion | ▼ -42.5% |
| 2005 | 0.07x | €230.01 Million | €230.01 Million | €3.20 Billion | ▼ -81.3% |
| 2004 | 0.38x | €1.37 Billion | €1.37 Billion | €3.56 Billion | — |