Grupo Empresarial San Jose SA Financial Flexibility Index

Latest as of June 2024: 0.04x

Grupo Empresarial San Jose SA financial flexibility index. 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). See cash generation quality of Grupo Empresarial San Jose SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Grupo Empresarial San Jose SA from 2009 to 2025. Historical Financial Flexibility Index trend for Grupo Empresarial San Jose SA across 17 annual periods. Check cash flow quality index of Grupo Empresarial San Jose SA to evaluate the quality of earnings relative to operating cash generation.

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

Grupo Empresarial San Jose SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Grupo Empresarial San Jose SA. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Empresarial San Jose SA.

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