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). Also explore 5JR0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See how leveraged is GIGLIO.COM S.P.A. O.N.'s balance sheet to measure how much of total assets are equity-financed.
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.. For the full company profile including market capitalisation, see 5JR0 market cap.
| 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 | — |