GEVORKYAN as Free Cash Flow Generation Index
GEVORKYAN as 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). Read GEV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GEVORKYAN as (2019–2024)
Free cash flow generation index of GEVORKYAN as from 2019 to 2024. Historical FCF Generation Index trend for GEVORKYAN as across 6 annual periods. Explore GEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GEVORKYAN as Free Cash Flow Generation Index by Year (2019–2024)
GEVORKYAN as free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for GEVORKYAN as. For the full cash flow conversion analysis, see how efficiently does GEVORKYAN as generate cash.
| 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 | — |