General American Investors Closed Fund (GAM) — Financial Flexibility Index

Latest as of December 2008: -50.75x

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 General American Investors Closed Fund PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-50.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-493.90 Million
Operating CF − Capex

Total Liabilities

$9.73 Million
USD

Capital Expenditures

$0.00
USD

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. See General American Investors Closed Fund (GAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see General American Investors Closed Fund stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities