General American Investors Closed Fund (GAM) — Financial Flexibility Index
General American Investors Closed Fund (GAM) has a Financial Flexibility Index of -50.75x as of December 2008. Free cash flow of $-493.90 Million (operating CF $-493.90 Million minus capex $0.00) represents -51% of total liabilities ($9.73 Million). Check how aggressively does General American Investors Closed Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General American Investors Closed Fund Financial Flexibility Index (2006–2008)
Historical Financial Flexibility Index trend for General American Investors Closed Fund across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does General American Investors Closed Fund generate cash.
Annual Financial Flexibility Index for General American Investors Closed Fund (2006–2008)
Year-by-year free cash flow to debt coverage for General American Investors Closed Fund. Explore General American Investors Closed Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2008 | -50.75x | $-493.90 Million | $-493.90 Million | $9.73 Million | ▼ -921.0% |
| 2007 | 6.18x | $102.14 Million | $102.14 Million | $16.52 Million | ▲ +16.1% |
| 2006 | 5.33x | $135.48 Million | $135.48 Million | $25.44 Million | — |