GRUPO SIM. S.A.B. B ADR/3 (GSM) — 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). Check GSM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRUPO SIM. S.A.B. B ADR/3 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. For the full cash flow conversion analysis, see GRUPO SIM. S.A.B. B ADR/3 (GSM) cash flow conversion.
Annual Financial Flexibility Index for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
Year-by-year free cash flow to debt coverage for GRUPO SIM. S.A.B. B ADR/3. Explore GSM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €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 | — |