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). See working capital to net assets of GEVORKYAN as to evaluate short-term liquidity relative to the company's equity base.
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. Explore GEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GEVORKYAN as (2019–2024)
Year-by-year Free Cash Flow Generation Index for GEVORKYAN as. For the full company profile including market capitalisation, see GEVORKYAN as market cap and net worth.
| 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 | — |