GENERALFINANCE SPA (VG30) — Financial Flexibility Index
Latest as of December 2025:
-0.03x
GENERALFINANCE SPA (VG30) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-19.75 Million (operating CF €-20.86 Million minus capex €1.11 Million) represents 0% of total liabilities (€743.76 Million).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-19.75 Million
Operating CF − Capex
Total Liabilities
€743.76 Million
EUR
Capital Expenditures
€1.11 Million
EUR
GENERALFINANCE SPA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GENERALFINANCE SPA across 5 annual periods. See VG30 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GENERALFINANCE SPA (2021–2025)
Year-by-year free cash flow to debt coverage for GENERALFINANCE SPA. For the full company profile including market capitalisation, see market cap of GENERALFINANCE SPA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €14.47 Million | €12.59 Million | €743.76 Million | ▼ -88.3% |
| 2024 | 0.17x | €114.73 Million | €111.49 Million | €689.62 Million | ▲ +595.4% |
| 2023 | -0.03x | €-14.56 Million | €-15.61 Million | €433.61 Million | ▼ -2231.2% |
| 2022 | 0.00x | €-557.56K | €-1.63 Million | €387.04 Million | ▼ -103.9% |
| 2021 | 0.04x | €12.47 Million | €10.93 Million | €333.30 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities