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). Check GFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global Fashion Group S.A.
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. Explore debt repayment capacity of Global Fashion Group 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 | 0.06x | €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 | — |