GIGLIO GROUP S.P.A. O.N. Financial Flexibility Index
GIGLIO GROUP S.P.A. O.N. 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). See 5JR 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 GIGLIO GROUP S.P.A. O.N. (2021–2024)
Financial flexibility index of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for GIGLIO GROUP S.P.A. O.N. across 4 annual periods. Check cash flow quality index of GIGLIO GROUP S.P.A. O.N. to evaluate the quality of earnings relative to operating cash generation.
GIGLIO GROUP S.P.A. O.N. Financial Flexibility Index by Year (2021–2024)
GIGLIO GROUP S.P.A. O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GIGLIO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see how efficiently does GIGLIO GROUP S.P.A. O.N. generate cash.
| 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 | — |