Grupo Financiero Galicia S.A (GF4) — Financial Flexibility Index
Grupo Financiero Galicia S.A (GF4) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of €-972.90 Billion (operating CF €-1.07 Trillion minus capex €100.64 Billion) represents 0% of total liabilities (€28.06 Trillion). Check Grupo Financiero Galicia S.A (GF4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Financiero Galicia S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grupo Financiero Galicia S.A across 9 annual periods. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A cash conversion from operations.
Annual Financial Flexibility Index for Grupo Financiero Galicia S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Grupo Financiero Galicia S.A. Explore cash flow to debt ratio of Grupo Financiero Galicia S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-1.36 Trillion | €-1.61 Trillion | €38.01 Trillion | ▼ -125.5% |
| 2024 | 0.14x | €3.72 Trillion | €3.50 Trillion | €26.45 Trillion | ▼ -33.8% |
| 2023 | 0.21x | €1.74 Trillion | €1.67 Trillion | €8.20 Trillion | ▼ -2.0% |
| 2022 | 0.22x | €598.75 Billion | €580.22 Billion | €2.76 Trillion | ▲ +7.2% |
| 2021 | 0.20x | €278.80 Billion | €268.26 Billion | €1.38 Trillion | ▲ +130.7% |
| 2020 | 0.09x | €76.94 Billion | €66.18 Billion | €878.09 Billion | ▼ -72.2% |
| 2019 | 0.32x | €179.22 Billion | €168.39 Billion | €568.68 Billion | ▲ +441.4% |
| 2018 | 0.06x | €29.56 Billion | €23.89 Billion | €507.84 Billion | ▲ +145.7% |
| 2017 | -0.13x | €-38.47 Billion | €-43.48 Billion | €301.71 Billion | — |