GL Events SA Financial Flexibility Index

Latest as of June 2025: 0.05x

GL Events SA financial flexibility index. GL Events SA (GLO) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €117.83 Million (operating CF €94.29 Million minus capex €23.54 Million) represents 0% of total liabilities (€2.57 Billion). See GLO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€117.83 Million
Operating CF − Capex

Total Liabilities

€2.57 Billion
EUR

Capital Expenditures

€23.54 Million
EUR

Financial Flexibility Index of GL Events SA (2001–2024)

Financial flexibility index of GL Events SA from 2001 to 2024. Historical Financial Flexibility Index trend for GL Events SA across 23 annual periods. Check GL Events SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GL Events SA Financial Flexibility Index by Year (2001–2024)

GL Events SA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for GL Events SA. For the full cash flow conversion analysis, see cash flow conversion of GL Events SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €329.89 Million €199.47 Million €2.51 Billion ▼ -15.2%
2023 0.15x €380.64 Million €269.61 Million €2.46 Billion ▲ +37.5%
2022 0.11x €269.94 Million €209.22 Million €2.40 Billion ▲ +33.6%
2021 0.08x €193.58 Million €135.23 Million €2.30 Billion ▲ +373.2%
2020 -0.03x €-62.08 Million €-104.92 Million €2.01 Billion ▼ -127.8%
2019 0.11x €221.17 Million €163.87 Million €1.99 Billion ▼ -21.2%
2018 0.14x €171.93 Million €100.17 Million €1.22 Billion ▲ +16.4%
2017 0.12x €148.24 Million €84.32 Million €1.23 Billion ▼ -48.9%
2016 0.24x €277.98 Million €156.50 Million €1.17 Billion ▲ +53.4%
2015 0.15x €158.92 Million €57.62 Million €1.03 Billion ▼ -4.4%
2014 0.16x €160.50 Million €80.83 Million €994.85 Million ▼ -3.4%
2013 0.17x €148.28 Million €80.73 Million €887.74 Million ▼ -22.9%
2012 0.22x €168.11 Million €72.96 Million €775.82 Million ▲ +155.3%
2011 0.08x €70.21 Million €32.83 Million €827.35 Million ▼ -55.3%
2010 0.19x €125.15 Million €80.45 Million €659.37 Million ▲ +24.7%
2009 0.15x €93.00 Million €55.88 Million €611.23 Million ▼ -19.0%
2008 0.19x €136.32 Million €80.84 Million €725.33 Million ▼ -12.2%
2007 0.21x €129.81 Million €55.28 Million €606.28 Million ▼ -8.7%
2006 0.23x €99.88 Million €71.59 Million €425.89 Million ▲ +23.3%
2005 0.19x €69.36 Million €44.04 Million €364.56 Million ▼ -9.4%
2003 0.21x €49.09 Million €31.02 Million €233.70 Million ▼ -24.3%
2002 0.28x €59.01 Million €36.72 Million €212.64 Million ▲ +97.0%
2001 0.14x €22.84 Million €-1.34 Million €162.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities