GENERALFINANCE SPA Financial Flexibility Index
GENERALFINANCE SPA financial flexibility index. 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). See VG30 free cash flow generation 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 GENERALFINANCE SPA (2021–2025)
Financial flexibility index of GENERALFINANCE SPA from 2021 to 2025. Historical Financial Flexibility Index trend for GENERALFINANCE SPA across 5 annual periods. Check GENERALFINANCE SPA (VG30) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GENERALFINANCE SPA Financial Flexibility Index by Year (2021–2025)
GENERALFINANCE SPA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GENERALFINANCE SPA. For the full cash flow conversion analysis, see GENERALFINANCE SPA (VG30) cash flow conversion.
| 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 | — |