GL Events SA (GLO) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check strategic asset allocation of GL Events SA to assess the company's strategic physical and investment asset allocation.

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

GL Events SA Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for GL Events SA across 23 annual periods. See GL Events SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GL Events SA (2001–2024)

Year-by-year free cash flow to debt coverage for GL Events SA. For the full company profile including market capitalisation, see market cap 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