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 GMP Property SOCIMI SA (YGMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GMP Property SOCIMI SA (YGMP) cash flow conversion.
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. Explore debt repayment capacity of GMP Property SOCIMI 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 | 0.06x | €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 | — |