GEA GROUP (G1A) — Financial Flexibility Index
GEA GROUP (G1A) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-92.94 Million (operating CF €-126.07 Million minus capex €33.14 Million) represents 0% of total liabilities (€3.50 Billion). Check G1A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of GEA GROUP to evaluate short-term liquidity relative to the company's equity base.
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 GEA GROUP (G1A) market capitalisation.
| 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 | — |