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). Also explore net asset growth rate of Grupo Empresarial San Jose SA to track the company's year-over-year net asset growth rate.

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. Check Grupo Empresarial San Jose SA (GSJ) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Grupo Empresarial San Jose SA (GSJ) total market value.

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