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 how strategically is Global Fashion Group S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See GFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GFG market cap overview.
| 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 | — |