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). Also explore GB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Global Blue Group Holding Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see GB market cap.
| 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 | — |