Gateway Real Estate AG (GTY) — Financial Flexibility Index

Latest as of September 2024: -0.01x

Gateway Real Estate AG (GTY) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of €-10.10 Million (operating CF €-10.15 Million minus capex €51.00K) represents 0% of total liabilities (€1.18 Billion). Check Gateway Real Estate AG (GTY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.10 Million
Operating CF − Capex

Total Liabilities

€1.18 Billion
EUR

Capital Expenditures

€51.00K
EUR

Gateway Real Estate AG Financial Flexibility Index (2006–2023)

Historical Financial Flexibility Index trend for Gateway Real Estate AG across 18 annual periods. See how liquid is Gateway Real Estate AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gateway Real Estate AG (2006–2023)

Year-by-year free cash flow to debt coverage for Gateway Real Estate AG. For the full company profile including market capitalisation, see market value of Gateway Real Estate AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.09x €-101.66 Million €-101.74 Million €1.17 Billion ▲ +32.5%
2022 -0.13x €-135.21 Million €-135.40 Million €1.05 Billion ▼ -32.7%
2021 -0.10x €-90.86 Million €-91.19 Million €938.83 Million ▲ +19.0%
2020 -0.12x €-90.55 Million €-91.26 Million €757.81 Million ▲ +60.5%
2019 -0.30x €-215.71 Million €-216.21 Million €713.97 Million ▼ -204.6%
2018 -0.10x €-64.48 Million €-64.49 Million €650.19 Million ▼ -91.9%
2017 -0.05x €-12.36 Million €-12.46 Million €239.11 Million ▼ -676.7%
2016 0.01x €1.01 Million €953.45K €113.23 Million ▼ -99.0%
2015 0.90x €8.11 Million €2.63 Million €8.97 Million ▼ -58.6%
2014 2.18x €17.44 Million €17.09 Million €7.98 Million ▲ +1978.7%
2013 -0.12x €-2.79 Million €-2.93 Million €24.01 Million ▲ +17.0%
2012 -0.14x €-3.72 Million €-5.61 Million €26.52 Million ▲ +57.2%
2011 -0.33x €-6.48 Million €-6.55 Million €19.78 Million ▼ -212.6%
2010 0.29x €2.03 Million €2.02 Million €6.96 Million ▲ +1062.5%
2009 0.03x €920.00K €876.00K €36.74 Million ▼ -70.2%
2008 0.08x €3.71 Million €3.69 Million €44.15 Million ▲ +185.5%
2007 -0.10x €-4.16 Million €-4.23 Million €42.31 Million ▲ +69.0%
2006 -0.32x €-11.36 Million €-11.58 Million €35.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities