Grupo Financiero Galicia S.A Financial Flexibility Index

Latest as of March 2025: -0.03x

Grupo Financiero Galicia S.A 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). See Grupo Financiero Galicia S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-972.90 Billion
Operating CF − Capex

Total Liabilities

€28.06 Trillion
EUR

Capital Expenditures

€100.64 Billion
EUR

Financial Flexibility Index of Grupo Financiero Galicia S.A (2017–2025)

Financial flexibility index of Grupo Financiero Galicia S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Grupo Financiero Galicia S.A across 9 annual periods. Check Grupo Financiero Galicia S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Grupo Financiero Galicia S.A Financial Flexibility Index by Year (2017–2025)

Grupo Financiero Galicia S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grupo Financiero Galicia S.A. For the full cash flow conversion analysis, see how efficiently does Grupo Financiero Galicia S.A generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities