Global Blue Group Holding Ltd Financial Flexibility Index
Global Blue Group Holding Ltd 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). Explore Global Blue Group Holding Ltd (GB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Blue Group Holding Ltd (2017–2025)
Financial flexibility index of Global Blue Group Holding Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Global Blue Group Holding Ltd across 9 annual periods. Check Global Blue Group Holding Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Blue Group Holding Ltd Financial Flexibility Index by Year (2017–2025)
Global Blue Group Holding Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Global Blue Group Holding Ltd. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd cash flow conversion.
| 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 | — |