Grupo Empresarial San Jose SA (GSJ) — Financial Flexibility Index

Latest as of June 2024: 0.04x

Grupo Empresarial San Jose SA (GSJ) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of €41.42 Million (operating CF €41.42 Million minus capex €0.00) represents 0% of total liabilities (€999.24 Million). Check total reinvestment intensity of Grupo Empresarial San Jose SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.42 Million
Operating CF − Capex

Total Liabilities

€999.24 Million
EUR

Capital Expenditures

€0.00
EUR

Grupo Empresarial San Jose SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Grupo Empresarial San Jose SA across 17 annual periods. For the full cash flow conversion analysis, see GSJ operating cash flow.

Annual Financial Flexibility Index for Grupo Empresarial San Jose SA (2009–2025)

Year-by-year free cash flow to debt coverage for Grupo Empresarial San Jose SA. Explore debt repayment capacity of Grupo Empresarial San Jose SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €181.02 Million €174.10 Million €1.14 Billion ▲ +29.6%
2024 0.12x €128.35 Million €122.41 Million €1.05 Billion ▲ +3.3%
2023 0.12x €108.67 Million €103.38 Million €919.56 Million ▲ +140.3%
2022 0.05x €37.98 Million €31.61 Million €772.11 Million ▼ -1.1%
2021 0.05x €37.35 Million €30.88 Million €750.93 Million ▼ -47.3%
2020 0.09x €77.30 Million €74.48 Million €818.99 Million ▲ +251.4%
2019 0.03x €22.49 Million €17.43 Million €837.20 Million ▼ -69.7%
2018 0.09x €88.70 Million €85.38 Million €1.00 Billion ▲ +218.3%
2017 0.03x €27.61 Million €23.51 Million €992.75 Million ▼ -65.3%
2016 0.08x €83.84 Million €75.82 Million €1.05 Billion ▲ +78.0%
2015 0.05x €45.93 Million €43.34 Million €1.02 Billion ▲ +82.1%
2014 0.02x €60.95 Million €57.02 Million €2.46 Billion ▼ -51.5%
2013 0.05x €122.35 Million €119.10 Million €2.40 Billion ▼ -4.2%
2012 0.05x €135.41 Million €131.03 Million €2.54 Billion ▲ +19.2%
2011 0.04x €113.74 Million €106.80 Million €2.55 Billion ▲ +206.0%
2010 0.01x €2.24 Million €2.14 Million €153.63 Million ▲ +103.8%
2009 -0.39x €-668.60 Million €-1.01 Billion €1.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities