GEA GROUP Financial Flexibility Index
GEA GROUP financial flexibility index. GEA GROUP (G1A) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €221.75 Million (operating CF €182.50 Million minus capex €39.25 Million) represents 0% of total liabilities (€3.58 Billion). See GEA GROUP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEA GROUP (2004–2025)
Financial flexibility index of GEA GROUP from 2004 to 2025. Historical Financial Flexibility Index trend for GEA GROUP across 22 annual periods. Check GEA GROUP earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GEA GROUP Financial Flexibility Index by Year (2004–2025)
GEA GROUP financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for GEA GROUP. For the full cash flow conversion analysis, see how efficiently does GEA GROUP generate cash.
| 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 | — |