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 how strategically is Grupo Empresarial San Jose SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Grupo Empresarial San Jose SA (GSJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see GSJ company net worth.

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