Global Fashion Group S.A Financial Flexibility Index
Global Fashion Group S.A 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). See GFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Fashion Group S.A (2018–2025)
Financial flexibility index of Global Fashion Group S.A from 2018 to 2025. Historical Financial Flexibility Index trend for Global Fashion Group S.A across 8 annual periods. Explore Global Fashion Group S.A (GFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Global Fashion Group S.A Financial Flexibility Index by Year (2018–2025)
Global Fashion Group S.A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Global Fashion Group S.A. For the full cash flow conversion analysis, see Global Fashion Group S.A cash flow conversion.
| 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 | — |