GULLBERG+JANSSON AB Financial Flexibility Index

Latest as of March 2026: -0.08x

GULLBERG+JANSSON AB financial flexibility index. GULLBERG+JANSSON AB (9D7) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of €-10.13 Million (operating CF €-10.66 Million minus capex €525.00K) represents 0% of total liabilities (€121.33 Million). See how much free cash does GULLBERG+JANSSON AB generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.13 Million
Operating CF − Capex

Total Liabilities

€121.33 Million
EUR

Capital Expenditures

€525.00K
EUR

Financial Flexibility Index of GULLBERG+JANSSON AB (2022–2025)

Financial flexibility index of GULLBERG+JANSSON AB from 2022 to 2025. Historical Financial Flexibility Index trend for GULLBERG+JANSSON AB across 4 annual periods. Check 9D7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

GULLBERG+JANSSON AB Financial Flexibility Index by Year (2022–2025)

GULLBERG+JANSSON AB financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GULLBERG+JANSSON AB. For the full cash flow conversion analysis, see 9D7 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €26.29 Million €25.20 Million €121.61 Million ▲ +109.4%
2024 0.10x €12.50 Million €11.57 Million €121.08 Million ▲ +61.7%
2023 0.06x €8.16 Million €6.03 Million €127.80 Million ▲ +187.6%
2022 -0.07x €-12.49 Million €-15.64 Million €171.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities