Groupe JAJ Financial Flexibility Index

Latest as of September 2022: 0.01x

Groupe JAJ financial flexibility index. 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). See Groupe JAJ free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Groupe JAJ (2005–2021)

Financial flexibility index of Groupe JAJ from 2005 to 2021. Historical Financial Flexibility Index trend for Groupe JAJ across 15 annual periods. Check Groupe JAJ (GJAJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Groupe JAJ Financial Flexibility Index by Year (2005–2021)

Groupe JAJ financial flexibility index by year from 2005 to 2021. Year-by-year free cash flow to debt coverage for Groupe JAJ. For the full cash flow conversion analysis, see Groupe JAJ operating cash flow efficiency.

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