Glaston Oyj Abp Financial Flexibility Index
Glaston Oyj Abp financial flexibility index. Glaston Oyj Abp (GLA1V) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €2.30 Million (operating CF €400.00K minus capex €1.90 Million) represents 0% of total liabilities (€108.60 Million). See Glaston Oyj Abp (GLA1V) 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 Glaston Oyj Abp (2000–2025)
Financial flexibility index of Glaston Oyj Abp from 2000 to 2025. Historical Financial Flexibility Index trend for Glaston Oyj Abp across 26 annual periods. Check Glaston Oyj Abp (GLA1V) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Glaston Oyj Abp Financial Flexibility Index by Year (2000–2025)
Glaston Oyj Abp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Glaston Oyj Abp. For the full cash flow conversion analysis, see Glaston Oyj Abp (GLA1V) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €2.20 Million | €-500.00K | €108.60 Million | ▼ -56.0% |
| 2024 | 0.05x | €5.51 Million | €1.48 Million | €119.68 Million | ▼ -72.5% |
| 2023 | 0.17x | €21.30 Million | €13.76 Million | €127.15 Million | ▲ +32.3% |
| 2022 | 0.13x | €16.01 Million | €10.16 Million | €126.45 Million | ▼ -33.2% |
| 2021 | 0.19x | €24.50 Million | €19.33 Million | €129.25 Million | ▲ +541.5% |
| 2020 | 0.03x | €4.09 Million | €720.00K | €138.40 Million | ▼ -72.6% |
| 2019 | 0.11x | €15.42 Million | €10.84 Million | €143.24 Million | ▲ +219.9% |
| 2018 | 0.03x | €1.81 Million | €-40.00K | €53.67 Million | ▼ -19.2% |
| 2017 | 0.04x | €2.40 Million | €117.00K | €57.59 Million | ▼ -84.4% |
| 2016 | 0.27x | €17.36 Million | €13.44 Million | €65.17 Million | ▲ +1174.6% |
| 2015 | 0.02x | €1.33 Million | €-2.96 Million | €63.49 Million | ▼ -92.0% |
| 2014 | 0.26x | €20.22 Million | €16.60 Million | €77.83 Million | ▲ +95.6% |
| 2013 | 0.13x | €9.95 Million | €7.14 Million | €74.92 Million | ▲ +275.5% |
| 2012 | 0.04x | €4.49 Million | €-1.11 Million | €127.07 Million | ▼ -53.3% |
| 2011 | 0.08x | €10.15 Million | €4.44 Million | €134.00 Million | ▲ +277.8% |
| 2010 | -0.04x | €-6.62 Million | €-10.99 Million | €155.44 Million | ▼ -227.7% |
| 2009 | 0.03x | €5.25 Million | €-1.20 Million | €157.31 Million | ▲ +161.6% |
| 2008 | -0.05x | €-8.79 Million | €-23.28 Million | €162.16 Million | ▼ -137.1% |
| 2007 | 0.15x | €19.94 Million | €8.66 Million | €136.35 Million | ▲ +49.1% |
| 2006 | 0.10x | €10.56 Million | €-439.00K | €107.61 Million | ▼ -64.9% |
| 2005 | 0.28x | €32.85 Million | €22.55 Million | €117.49 Million | ▲ +44.1% |
| 2004 | 0.19x | €17.66 Million | €13.38 Million | €91.00 Million | ▼ -16.7% |
| 2003 | 0.23x | €25.17 Million | €19.62 Million | €108.02 Million | ▼ -29.7% |
| 2002 | 0.33x | €16.30 Million | €14.67 Million | €49.20 Million | ▼ -2.9% |
| 2001 | 0.34x | €16.44 Million | €14.10 Million | €48.22 Million | ▼ -58.3% |
| 2000 | 0.82x | €48.61 Million | €37.96 Million | €59.44 Million | — |