General de Galerias Comerciales SOCIMI S.A. Financial Flexibility Index
General de Galerias Comerciales SOCIMI S.A. financial flexibility index. General de Galerias Comerciales SOCIMI S.A. (GGC) has a Financial Flexibility Index of 0.64x as of December 2022. Free cash flow of €121.82 Million (operating CF €120.47 Million minus capex €1.34 Million) represents 1% of total liabilities (€191.02 Million). Explore reinvestment intensity of General de Galerias Comerciales SOCIMI S to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General de Galerias Comerciales SOCIMI S.A. (2021–2022)
Financial flexibility index of General de Galerias Comerciales SOCIMI S.A. from 2021 to 2022. Historical Financial Flexibility Index trend for General de Galerias Comerciales SOCIMI S.A. across 2 annual periods. Check GGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
General de Galerias Comerciales SOCIMI S.A. Financial Flexibility Index by Year (2021–2022)
General de Galerias Comerciales SOCIMI S.A. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for General de Galerias Comerciales SOCIMI S.A.. For the full cash flow conversion analysis, see GGC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | €121.82 Million | €120.47 Million | €191.02 Million | ▼ -14.6% |
| 2021 | 0.75x | €118.98 Million | €117.69 Million | €159.30 Million | — |