Global Graphics PLC (HYSG) — Financial Flexibility Index

Latest as of June 2025: 0.33x

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 how strategically is Global Graphics PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.88 Million
Operating CF − Capex

Total Liabilities

€20.65 Million
EUR

Capital Expenditures

€121.00K
EUR

Global Graphics PLC Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Global Graphics PLC across 24 annual periods. See working capital to net assets of Global Graphics PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Global Graphics PLC (2001–2024)

Year-by-year free cash flow to debt coverage for Global Graphics PLC. For the full company profile including market capitalisation, see HYSG market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities