GIMV NV Financial Flexibility Index
GIMV NV financial flexibility index. GIMV NV (GIMB) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of €-242.77 Million (operating CF €-244.37 Million minus capex €1.60 Million) represents -1% of total liabilities (€426.93 Million). Explore capital reinvestment ratio of GIMV NV to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GIMV NV (2007–2026)
Financial flexibility index of GIMV NV from 2007 to 2026. Historical Financial Flexibility Index trend for GIMV NV across 20 annual periods. Check cash flow reinvestment rate of GIMV NV to assess the company's total reinvestment commitment from operating cash flow.
GIMV NV Financial Flexibility Index by Year (2007–2026)
GIMV NV financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for GIMV NV. For the full cash flow conversion analysis, see GIMV NV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.69x | €-292.94 Million | €-294.55 Million | €426.93 Million | ▼ -526.3% |
| 2025 | -0.11x | €-50.21 Million | €-50.95 Million | €458.27 Million | ▼ -135.8% |
| 2024 | -0.05x | €-19.88 Million | €-19.88 Million | €427.94 Million | ▲ +59.3% |
| 2023 | -0.11x | €-46.04 Million | €-46.04 Million | €403.41 Million | ▼ -18.5% |
| 2022 | -0.10x | €-40.05 Million | €-40.05 Million | €415.83 Million | ▼ -24.2% |
| 2021 | -0.08x | €-35.60 Million | €-35.60 Million | €459.28 Million | ▼ -48.4% |
| 2020 | -0.05x | €-14.39 Million | €-26.35 Million | €275.61 Million | ▲ +60.7% |
| 2019 | -0.13x | €-3.19 Million | €-35.48 Million | €23.98 Million | ▲ +93.6% |
| 2018 | -2.06x | €-34.31 Million | €-34.31 Million | €16.65 Million | ▼ -140.7% |
| 2017 | 5.07x | €184.11 Million | €-40.46 Million | €36.34 Million | ▲ +789.7% |
| 2016 | -0.73x | €-25.90 Million | €-26.42 Million | €35.26 Million | ▲ +56.5% |
| 2015 | -1.69x | €-29.93 Million | €-30.74 Million | €17.74 Million | ▼ -185.1% |
| 2014 | -0.59x | €-14.01 Million | €-14.95 Million | €23.69 Million | ▼ -316.2% |
| 2013 | 0.27x | €14.17 Million | €7.22 Million | €51.80 Million | ▼ -68.4% |
| 2012 | 0.87x | €264.86 Million | €235.93 Million | €305.75 Million | ▲ +1199.5% |
| 2011 | 0.07x | €38.09 Million | €34.74 Million | €571.47 Million | ▼ -50.3% |
| 2010 | 0.13x | €77.34 Million | €57.38 Million | €576.14 Million | ▲ +240.8% |
| 2009 | -0.10x | €-57.02 Million | €-79.01 Million | €597.88 Million | ▼ -149.7% |
| 2008 | 0.19x | €90.41 Million | €46.07 Million | €470.88 Million | ▲ +320.7% |
| 2007 | -0.09x | €-25.64 Million | €-29.62 Million | €294.76 Million | — |