Global Blue Group Holding Ltd (GB) — Financial Flexibility Index
Global Blue Group Holding Ltd (GB) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of $41.77 Million (operating CF $27.45 Million minus capex $14.31 Million) represents 0% of total liabilities ($1.03 Billion). Check how aggressively does Global Blue Group Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Blue Group Holding Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Global Blue Group Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see GB operating cash flow.
Annual Financial Flexibility Index for Global Blue Group Holding Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Global Blue Group Holding Ltd. Explore Global Blue Group Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $211.80 Million | $160.91 Million | $1.03 Billion | ▲ +32.1% |
| 2024 | 0.16x | $159.51 Million | $120.07 Million | $1.02 Billion | ▲ +448.6% |
| 2023 | 0.03x | $32.80 Million | $-1.08 Million | $1.15 Billion | ▲ +144.9% |
| 2022 | -0.06x | $-65.90 Million | $-87.00 Million | $1.04 Billion | ▲ +20.2% |
| 2021 | -0.08x | $-81.92 Million | $-103.15 Million | $1.03 Billion | ▼ -136.9% |
| 2020 | 0.22x | $226.99 Million | $189.26 Million | $1.05 Billion | ▲ +62.3% |
| 2019 | 0.13x | $147.75 Million | $114.34 Million | $1.11 Billion | ▲ +28.4% |
| 2018 | 0.10x | $111.55 Million | $84.99 Million | $1.08 Billion | ▼ -7.4% |
| 2017 | 0.11x | $117.68 Million | $111.98 Million | $1.05 Billion | — |