Grupo Financiero Galicia S.A. Financial Flexibility Index
Grupo Financiero Galicia S.A. financial flexibility index. Grupo Financiero Galicia S.A. (GGAL) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of AR$-972.90 Billion (operating CF AR$-1.07 Trillion minus capex AR$100.64 Billion) represents 0% of total liabilities (AR$28.06 Trillion). See cash generation quality of Grupo Financiero Galicia S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Financiero Galicia S.A. (2015–2025)
Financial flexibility index of Grupo Financiero Galicia S.A. from 2015 to 2025. Historical Financial Flexibility Index trend for Grupo Financiero Galicia S.A. across 11 annual periods. Check cash flow quality index of Grupo Financiero Galicia S.A. to evaluate the quality of earnings relative to operating cash generation.
Grupo Financiero Galicia S.A. Financial Flexibility Index by Year (2015–2025)
Grupo Financiero Galicia S.A. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Grupo Financiero Galicia S.A.. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AR$-1.36 Trillion | AR$-1.61 Trillion | AR$38.01 Trillion | ▼ -125.5% |
| 2024 | 0.14x | AR$3.72 Trillion | AR$3.50 Trillion | AR$26.45 Trillion | ▼ -33.8% |
| 2023 | 0.21x | AR$1.74 Trillion | AR$1.67 Trillion | AR$8.20 Trillion | ▼ -2.0% |
| 2022 | 0.22x | AR$598.75 Billion | AR$580.22 Billion | AR$2.76 Trillion | ▲ +7.2% |
| 2021 | 0.20x | AR$278.80 Billion | AR$268.26 Billion | AR$1.38 Trillion | ▲ +130.7% |
| 2020 | 0.09x | AR$76.94 Billion | AR$66.18 Billion | AR$878.09 Billion | ▼ -72.2% |
| 2019 | 0.32x | AR$179.22 Billion | AR$168.39 Billion | AR$568.68 Billion | ▲ +441.4% |
| 2018 | 0.06x | AR$29.56 Billion | AR$23.89 Billion | AR$507.84 Billion | ▲ +145.7% |
| 2017 | -0.13x | AR$-38.47 Billion | AR$-43.48 Billion | AR$301.71 Billion | ▼ -209.2% |
| 2016 | 0.12x | AR$25.91 Billion | AR$25.01 Billion | AR$221.90 Billion | ▲ +4.3% |
| 2015 | 0.11x | AR$16.37 Billion | AR$15.62 Billion | AR$146.16 Billion | — |