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). Also explore GGC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of General de Galerias Comerciales SOCIMI S to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see General de Galerias Comerciales SOCIMI S stock valuation.
| 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 | — |