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). Also explore Global Graphics PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Global Graphics PLC (HYSG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |