GRUPO SIM. S.A.B. B ADR/3 Financial Flexibility Index
GRUPO SIM. S.A.B. B ADR/3 financial flexibility index. GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €286.53 Million (operating CF €-413.04 Million minus capex €699.57 Million) represents 0% of total liabilities (€11.85 Billion). See GSM FCF generation index 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 GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
Financial flexibility index of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. Historical Financial Flexibility Index trend for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. Check GSM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GRUPO SIM. S.A.B. B ADR/3 Financial Flexibility Index by Year (2021–2025)
GRUPO SIM. S.A.B. B ADR/3 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GRUPO SIM. S.A.B. B ADR/3. For the full cash flow conversion analysis, see cash flow conversion of GRUPO SIM. S.A.B. B ADR/3.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €3.60 Billion | €621.64 Million | €12.10 Billion | ▼ -45.5% |
| 2024 | 0.55x | €7.68 Billion | €5.55 Billion | €14.06 Billion | ▲ +37.3% |
| 2023 | 0.40x | €6.76 Billion | €4.26 Billion | €16.98 Billion | ▼ -26.6% |
| 2022 | 0.54x | €10.65 Billion | €8.95 Billion | €19.64 Billion | ▼ -10.9% |
| 2021 | 0.61x | €9.45 Billion | €8.39 Billion | €15.54 Billion | — |