General de Galerias Comerciales SOCIMI S.A. (GGC) — 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). Check General de Galerias Comerciales SOCIMI S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General de Galerias Comerciales SOCIMI S.A. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for General de Galerias Comerciales SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see General de Galerias Comerciales SOCIMI S operating cash flow efficiency.
Annual Financial Flexibility Index for General de Galerias Comerciales SOCIMI S.A. (2021–2022)
Year-by-year free cash flow to debt coverage for General de Galerias Comerciales SOCIMI S.A.. Explore GGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |