Gesco AG (GSC1) — Financial Flexibility Index
Gesco AG (GSC1) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-12.91 Million (operating CF €-16.32 Million minus capex €3.41 Million) represents 0% of total liabilities (€178.57 Million). Also explore net asset growth rate of Gesco AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gesco AG Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Gesco AG across 25 annual periods. Check GSC1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gesco AG (2001–2025)
Year-by-year free cash flow to debt coverage for Gesco AG. For the full company profile including market capitalisation, see how much is Gesco AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €18.10 Million | €6.31 Million | €178.57 Million | ▼ -72.2% |
| 2024 | 0.36x | €59.48 Million | €51.21 Million | €163.23 Million | ▲ +42.5% |
| 2023 | 0.26x | €48.92 Million | €32.18 Million | €191.31 Million | ▲ +119.7% |
| 2022 | 0.12x | €23.19 Million | €10.69 Million | €199.21 Million | ▼ -62.1% |
| 2021 | 0.31x | €59.59 Million | €51.70 Million | €193.80 Million | ▼ -28.9% |
| 2020 | 0.43x | €70.56 Million | €59.65 Million | €163.05 Million | ▲ +113.6% |
| 2019 | 0.20x | €53.64 Million | €38.55 Million | €264.81 Million | ▲ +15.6% |
| 2018 | 0.18x | €46.46 Million | €24.31 Million | €265.25 Million | ▼ -33.9% |
| 2017 | 0.26x | €61.48 Million | €38.51 Million | €231.99 Million | ▼ -3.6% |
| 2016 | 0.27x | €62.10 Million | €41.92 Million | €225.82 Million | ▲ +13.8% |
| 2015 | 0.24x | €51.82 Million | €26.95 Million | €214.40 Million | ▼ -8.4% |
| 2014 | 0.26x | €58.32 Million | €27.22 Million | €220.94 Million | ▲ +2.7% |
| 2013 | 0.26x | €52.26 Million | €23.96 Million | €203.35 Million | ▼ -5.2% |
| 2012 | 0.27x | €51.79 Million | €29.41 Million | €191.05 Million | ▲ +38.6% |
| 2011 | 0.20x | €32.52 Million | €16.59 Million | €166.24 Million | ▼ -32.8% |
| 2010 | 0.29x | €42.53 Million | €31.61 Million | €145.98 Million | ▲ +29.9% |
| 2009 | 0.22x | €31.67 Million | €22.34 Million | €141.18 Million | ▲ +15.4% |
| 2008 | 0.19x | €30.38 Million | €17.66 Million | €156.31 Million | ▼ -12.0% |
| 2007 | 0.22x | €32.38 Million | €20.06 Million | €146.67 Million | ▲ +123.5% |
| 2006 | 0.10x | €13.85 Million | €13.85 Million | €140.20 Million | ▲ +14.1% |
| 2005 | 0.09x | €10.60 Million | €10.60 Million | €122.45 Million | ▼ -51.5% |
| 2004 | 0.18x | €18.41 Million | €11.91 Million | €103.19 Million | ▲ +5985.8% |
| 2003 | 0.00x | €298.45K | €12.19K | €101.79 Million | ▼ -98.5% |
| 2002 | 0.20x | €21.55 Million | €11.13 Million | €109.07 Million | ▲ +57.6% |
| 2001 | 0.13x | €12.29 Million | €2.04 Million | €98.10 Million | — |