Groupe JAJ (GJAJ) — Financial Flexibility Index

Latest as of September 2022: 0.01x

Groupe JAJ (GJAJ) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of €104.22K (operating CF €104.22K minus capex €0.00) represents 0% of total liabilities (€20.64 Million). Check Groupe JAJ (GJAJ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€104.22K
Operating CF − Capex

Total Liabilities

€20.64 Million
EUR

Capital Expenditures

€0.00
EUR

Groupe JAJ Financial Flexibility Index (2005–2021)

Historical Financial Flexibility Index trend for Groupe JAJ across 15 annual periods. See working capital to net assets of Groupe JAJ to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Groupe JAJ (2005–2021)

Year-by-year free cash flow to debt coverage for Groupe JAJ. For the full company profile including market capitalisation, see market value of Groupe JAJ.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.01x €198.19K €198.19K €13.56 Million ▲ +10.1%
2020 0.01x €180.81K €180.81K €13.61 Million ▲ +35.0%
2019 0.01x €110.73K €110.73K €11.26 Million ▲ +9.9%
2018 0.01x €100.15K €100.15K €11.19 Million ▼ -92.0%
2017 0.11x €1.05 Million €948.88K €9.38 Million ▲ +137.0%
2016 0.05x €475.12K €427.26K €10.02 Million ▲ +116.8%
2015 -0.28x €-2.81 Million €-2.89 Million €9.96 Million ▼ -129.1%
2014 -0.12x €-1.21 Million €-1.33 Million €9.82 Million ▼ -238.2%
2013 -0.04x €-311.93K €-581.67K €8.57 Million ▲ +75.6%
2012 -0.15x €-1.03 Million €-1.09 Million €6.87 Million ▼ -28.1%
2011 -0.12x €-786.38K €-809.66K €6.75 Million ▲ +9.8%
2010 -0.13x €-640.68K €-688.57K €4.96 Million ▼ -193.7%
2009 0.14x €750.61K €698.56K €5.45 Million ▼ -11.2%
2006 0.16x €5.19 Million €4.25 Million €33.46 Million ▲ +196.3%
2005 0.05x €1.72 Million €-1.60 Million €32.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities