GIMV NV (GIMB) — 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). Check GIMV NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GIMV NV Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for GIMV NV across 20 annual periods. See working capital to net assets of GIMV NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GIMV NV (2007–2026)
Year-by-year free cash flow to debt coverage for GIMV NV. For the full company profile including market capitalisation, see GIMV NV market capitalisation.
| 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 | ▼ -517.1% |
| 2025 | -0.11x | €-50.95 Million | €-50.95 Million | €458.27 Million | ▼ -139.3% |
| 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 | — |