Global Graphics PLC (HYSG) — Financial Flexibility Index
Global Graphics PLC (HYSG) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of €6.88 Million (operating CF €6.76 Million minus capex €121.00K) represents 0% of total liabilities (€20.65 Million). Check Global Graphics PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Graphics PLC Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Global Graphics PLC across 24 annual periods. For the full cash flow conversion analysis, see HYSG operating cash flow.
Annual Financial Flexibility Index for Global Graphics PLC (2001–2024)
Year-by-year free cash flow to debt coverage for Global Graphics PLC. Explore HYSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €9.34 Million | €8.81 Million | €20.80 Million | ▼ -0.1% |
| 2023 | 0.45x | €11.48 Million | €7.02 Million | €25.52 Million | ▲ +69.5% |
| 2022 | 0.27x | €8.88 Million | €4.02 Million | €33.47 Million | ▼ -31.6% |
| 2021 | 0.39x | €14.18 Million | €9.46 Million | €36.56 Million | ▲ +7.1% |
| 2020 | 0.36x | €3.17 Million | €1.48 Million | €8.77 Million | ▼ -24.8% |
| 2019 | 0.48x | €6.19 Million | €4.31 Million | €12.87 Million | ▲ +7.2% |
| 2018 | 0.45x | €3.78 Million | €2.17 Million | €8.42 Million | ▼ -32.3% |
| 2017 | 0.66x | €5.40 Million | €3.77 Million | €8.15 Million | ▲ +14.3% |
| 2016 | 0.58x | €5.05 Million | €3.51 Million | €8.72 Million | ▼ -58.1% |
| 2015 | 1.38x | €5.18 Million | €3.02 Million | €3.75 Million | ▼ -46.9% |
| 2014 | 2.60x | €6.78 Million | €4.83 Million | €2.60 Million | ▲ +122.4% |
| 2013 | 1.17x | €2.13 Million | €677.00K | €1.82 Million | ▼ -39.4% |
| 2012 | 1.93x | €3.41 Million | €1.67 Million | €1.77 Million | ▲ +97.2% |
| 2011 | 0.98x | €1.89 Million | €1.78 Million | €1.93 Million | ▲ +1366.5% |
| 2010 | -0.08x | €-150.00K | €-379.00K | €1.94 Million | ▼ -1124.9% |
| 2009 | 0.01x | €18.00K | €-105.00K | €2.39 Million | ▼ -99.2% |
| 2008 | 0.99x | €2.93 Million | €2.70 Million | €2.96 Million | ▼ -78.5% |
| 2007 | 4.62x | €5.65 Million | €5.31 Million | €1.22 Million | ▲ +126.5% |
| 2006 | 2.04x | €6.53 Million | €5.62 Million | €3.21 Million | ▲ +93.9% |
| 2005 | 1.05x | €7.19 Million | €6.42 Million | €6.83 Million | ▲ +141.3% |
| 2004 | 0.44x | €5.20 Million | €5.05 Million | €11.94 Million | ▲ +49.4% |
| 2003 | 0.29x | €4.78 Million | €4.65 Million | €16.38 Million | ▲ +112.1% |
| 2002 | 0.14x | €3.35 Million | €3.11 Million | €24.39 Million | ▲ +226.3% |
| 2001 | 0.04x | €2.40 Million | €396.00K | €56.89 Million | — |