GMP Property SOCIMI SA (YGMP) — Financial Flexibility Index
GMP Property SOCIMI SA (YGMP) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €41.24 Million (operating CF €41.04 Million minus capex €203.00K) represents 0% of total liabilities (€1.00 Billion). Check asset allocation strategy of GMP Property SOCIMI SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMP Property SOCIMI SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GMP Property SOCIMI SA across 12 annual periods. See YGMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GMP Property SOCIMI SA (2014–2025)
Year-by-year free cash flow to debt coverage for GMP Property SOCIMI SA. For the full company profile including market capitalisation, see GMP Property SOCIMI SA (YGMP) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €63.81 Million | €63.37 Million | €1.00 Billion | ▼ -5.0% |
| 2024 | 0.07x | €64.74 Million | €63.08 Million | €964.49 Million | ▼ -2.7% |
| 2023 | 0.07x | €66.28 Million | €64.89 Million | €960.69 Million | ▲ +27.5% |
| 2022 | 0.05x | €52.43 Million | €51.93 Million | €969.18 Million | ▲ +10.5% |
| 2021 | 0.05x | €46.85 Million | €45.84 Million | €957.43 Million | ▲ +129.9% |
| 2020 | 0.02x | €20.93 Million | €20.14 Million | €983.36 Million | ▼ -62.0% |
| 2019 | 0.06x | €55.77 Million | €51.94 Million | €994.34 Million | ▲ +38.5% |
| 2018 | 0.04x | €40.80 Million | €39.32 Million | €1.01 Billion | ▼ -13.2% |
| 2017 | 0.05x | €47.66 Million | €46.82 Million | €1.02 Billion | ▲ +56.6% |
| 2016 | 0.03x | €29.57 Million | €29.43 Million | €992.14 Million | ▼ -2.0% |
| 2015 | 0.03x | €33.59 Million | €33.34 Million | €1.10 Billion | ▲ +14.8% |
| 2014 | 0.03x | €24.38 Million | €24.12 Million | €919.65 Million | — |