GIGLIO GROUP S.P.A. O.N. (5JR) — Financial Flexibility Index
GIGLIO GROUP S.P.A. O.N. (5JR) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €1.13 Million (operating CF €1.06 Million minus capex €68.00K) represents 0% of total liabilities (€25.22 Million). Check GIGLIO GROUP S.P.A. O.N. (5JR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GIGLIO GROUP S.P.A. O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GIGLIO GROUP S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see GIGLIO GROUP S.P.A. O.N. operating cash flow efficiency.
Annual Financial Flexibility Index for GIGLIO GROUP S.P.A. O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for GIGLIO GROUP S.P.A. O.N.. Explore GIGLIO GROUP S.P.A. O.N. (5JR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €1.13 Million | €1.06 Million | €25.22 Million | ▼ -55.7% |
| 2023 | 0.10x | €2.50 Million | €2.06 Million | €24.75 Million | ▲ +33.5% |
| 2022 | 0.08x | €1.80 Million | €1.77 Million | €23.78 Million | ▲ +245.5% |
| 2021 | -0.05x | €-1.96 Million | €-3.18 Million | €37.67 Million | — |