General de Alquiler de Maquinaria SA (GAM) — Financial Flexibility Index

Latest as of June 2025: 0.17x

General de Alquiler de Maquinaria SA (GAM) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of €76.08 Million (operating CF €46.93 Million minus capex €29.14 Million) represents 0% of total liabilities (€443.83 Million). Check how aggressively does General de Alquiler de Maquinaria SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.08 Million
Operating CF − Capex

Total Liabilities

€443.83 Million
EUR

Capital Expenditures

€29.14 Million
EUR

General de Alquiler de Maquinaria SA Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for General de Alquiler de Maquinaria SA across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does General de Alquiler de Maquinaria SA generate cash.

Annual Financial Flexibility Index for General de Alquiler de Maquinaria SA (2005–2024)

Year-by-year free cash flow to debt coverage for General de Alquiler de Maquinaria SA. Explore General de Alquiler de Maquinaria SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €125.91 Million €78.96 Million €444.02 Million ▼ -15.6%
2023 0.34x €145.47 Million €81.69 Million €433.20 Million ▲ +25.8%
2022 0.27x €93.95 Million €49.54 Million €351.98 Million ▼ -5.1%
2021 0.28x €71.54 Million €40.44 Million €254.29 Million ▼ -12.3%
2020 0.32x €61.57 Million €39.75 Million €191.83 Million ▲ +3.1%
2019 0.31x €56.76 Million €34.98 Million €182.36 Million ▲ +10.6%
2018 0.28x €63.29 Million €38.45 Million €224.82 Million ▲ +4.5%
2017 0.27x €57.22 Million €34.31 Million €212.40 Million ▲ +23.4%
2016 0.22x €48.43 Million €17.12 Million €221.78 Million ▲ +4.6%
2015 0.21x €44.84 Million €21.11 Million €214.76 Million ▲ +281.0%
2014 0.05x €16.96 Million €16.71 Million €309.52 Million ▼ -52.3%
2013 0.11x €39.03 Million €38.73 Million €339.61 Million ▲ +9.7%
2012 0.10x €43.34 Million €42.68 Million €413.70 Million ▼ -37.7%
2011 0.17x €85.28 Million €81.66 Million €506.79 Million ▲ +72.5%
2010 0.10x €54.98 Million €50.00 Million €563.52 Million ▼ -35.4%
2009 0.15x €94.81 Million €84.78 Million €627.72 Million ▼ -4.5%
2008 0.16x €117.16 Million €116.37 Million €740.43 Million ▲ +14.0%
2007 0.14x €106.65 Million €84.67 Million €768.01 Million ▼ -38.3%
2006 0.23x €73.54 Million €55.91 Million €326.61 Million ▲ +40.6%
2005 0.16x €41.89 Million €30.86 Million €261.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities