GIGLIO.COM S.P.A. O.N. (5JR0) — Financial Flexibility Index
GIGLIO.COM S.P.A. O.N. (5JR0) has a Financial Flexibility Index of 0.27x as of December 2024. Free cash flow of €2.25 Million (operating CF €1.89 Million minus capex €361.60K) represents 0% of total liabilities (€8.43 Million). Check total reinvestment intensity of GIGLIO.COM S.P.A. O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GIGLIO.COM S.P.A. O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GIGLIO.COM S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see 5JR0 cash generation efficiency.
Annual Financial Flexibility Index for GIGLIO.COM S.P.A. O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for GIGLIO.COM S.P.A. O.N.. Explore how well can GIGLIO.COM S.P.A. O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €2.25 Million | €1.89 Million | €8.43 Million | ▲ +656.0% |
| 2023 | 0.04x | €329.90K | €-1.79 Million | €9.35 Million | ▲ +123.6% |
| 2022 | -0.15x | €-1.87 Million | €-3.11 Million | €12.55 Million | ▼ -153.3% |
| 2021 | 0.28x | €3.36 Million | €1.69 Million | €11.98 Million | — |