Gateway Real Estate AG Financial Flexibility Index

Latest as of September 2024: -0.01x

Gateway Real Estate AG financial flexibility index. 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). See cash generation quality of Gateway Real Estate AG to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Gateway Real Estate AG from 2006 to 2023. Historical Financial Flexibility Index trend for Gateway Real Estate AG across 18 annual periods. Check GTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Gateway Real Estate AG financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Gateway Real Estate AG. For the full cash flow conversion analysis, see Gateway Real Estate AG (GTY) cash conversion ratio.

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