Global Graphics PLC Financial Flexibility Index
Global Graphics PLC 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). See HYSG free cash flow to operating cash ratio 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 Global Graphics PLC (2001–2024)
Financial flexibility index of Global Graphics PLC from 2001 to 2024. Historical Financial Flexibility Index trend for Global Graphics PLC across 24 annual periods. Check HYSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Global Graphics PLC Financial Flexibility Index by Year (2001–2024)
Global Graphics PLC financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Global Graphics PLC. For the full cash flow conversion analysis, see Global Graphics PLC operating cash flow efficiency.
| 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 | — |