GEVORKYAN as (GEV) — Free Cash Flow Generation Index
GEVORKYAN as (GEV) has a Free Cash Flow Generation Index of -0.36x as of December 2024. Free cash flow of Kč-7.73 Million represents 0% of operating cash flow (Kč21.56 Million). Explore GEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEVORKYAN as Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for GEVORKYAN as across 6 annual periods. For the full cash flow conversion analysis, see GEVORKYAN as (GEV) cash flow conversion.
Annual Free Cash Flow Generation for GEVORKYAN as (2019–2024)
Year-by-year Free Cash Flow Generation Index for GEVORKYAN as. Check how aggressively does GEVORKYAN as reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | Kč-7.73 Million | Kč21.56 Million | Kč29.30 Million | ▲ +23.2% |
| 2023 | -0.47x | Kč-9.01 Million | Kč19.29 Million | Kč28.30 Million | ▲ +67.2% |
| 2022 | -1.43x | Kč-15.66 Million | Kč10.99 Million | Kč26.65 Million | ▼ -105.5% |
| 2021 | -0.69x | Kč-8.54 Million | Kč12.31 Million | Kč20.85 Million | ▼ -221.7% |
| 2020 | -0.22x | Kč-2.10 Million | Kč9.76 Million | Kč11.86 Million | ▲ +96.0% |
| 2019 | -5.41x | Kč-13.67 Million | Kč2.53 Million | Kč16.20 Million | — |