Global Fashion Group S.A (GFG) — Financial Flexibility Index
Global Fashion Group S.A (GFG) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of €-34.50 Million (operating CF €-35.85 Million minus capex €1.35 Million) represents 0% of total liabilities (€630.20 Million). Also explore GFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Fashion Group S.A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Global Fashion Group S.A across 8 annual periods. Check GFG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Fashion Group S.A (2018–2025)
Year-by-year free cash flow to debt coverage for Global Fashion Group S.A. For the full company profile including market capitalisation, see market cap of Global Fashion Group S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €21.50 Million | €7.50 Million | €374.70 Million | ▲ +67.5% |
| 2024 | 0.03x | €14.60 Million | €-15.00 Million | €426.30 Million | ▲ +204.3% |
| 2023 | -0.03x | €-18.60 Million | €-47.50 Million | €566.30 Million | ▼ -119.8% |
| 2022 | 0.17x | €115.40 Million | €92.60 Million | €695.10 Million | ▲ +734.9% |
| 2021 | -0.03x | €-25.40 Million | €-51.20 Million | €971.40 Million | ▼ -124.5% |
| 2020 | 0.11x | €59.20 Million | €30.30 Million | €553.70 Million | ▲ +356.9% |
| 2019 | -0.04x | €-23.10 Million | €-68.90 Million | €555.00 Million | ▲ +76.1% |
| 2018 | -0.17x | €-61.20 Million | €-85.30 Million | €351.60 Million | — |