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 General de Alquiler de Maquinaria SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See General de Alquiler de Maquinaria SA (GAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see General de Alquiler de Maquinaria SA stock valuation.

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