General American Investors Closed Fund Financial Flexibility Index
General American Investors Closed Fund 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). See cash generation quality of General American Investors Closed Fund to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General American Investors Closed Fund (2006–2008)
Financial flexibility index of General American Investors Closed Fund from 2006 to 2008. Historical Financial Flexibility Index trend for General American Investors Closed Fund across 3 annual periods. Check General American Investors Closed Fund cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
General American Investors Closed Fund Financial Flexibility Index by Year (2006–2008)
General American Investors Closed Fund financial flexibility index by year from 2006 to 2008. Year-by-year free cash flow to debt coverage for General American Investors Closed Fund. For the full cash flow conversion analysis, see GAM cash flow conversion.
| 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 | — |