General de Alquiler de Maquinaria SA Financial Flexibility Index

Latest as of June 2026: 0.16x

General de Alquiler de Maquinaria SA financial flexibility index. General de Alquiler de Maquinaria SA (GAM) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of €73.44 Million (operating CF €43.53 Million minus capex €29.91 Million) represents 0% of total liabilities (€454.34 Million). Explore General de Alquiler de Maquinaria SA (GAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€73.44 Million
Operating CF − Capex

Total Liabilities

€454.34 Million
EUR

Capital Expenditures

€29.91 Million
EUR

Financial Flexibility Index of General de Alquiler de Maquinaria SA (2005–2025)

Financial flexibility index of General de Alquiler de Maquinaria SA from 2005 to 2025. Historical Financial Flexibility Index trend for General de Alquiler de Maquinaria SA across 21 annual periods. Check cash flow reinvestment rate of General de Alquiler de Maquinaria SA to assess the company's total reinvestment commitment from operating cash flow.

General de Alquiler de Maquinaria SA Financial Flexibility Index by Year (2005–2025)

General de Alquiler de Maquinaria SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for General de Alquiler de Maquinaria SA. For the full cash flow conversion analysis, see GAM cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €125.09 Million €78.41 Million €451.25 Million ▼ -1.3%
2024 0.28x €124.72 Million €78.96 Million €444.02 Million ▼ -16.4%
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