GL Events SA (GLO) — 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). Check GL Events SA (GLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GL Events SA Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for GL Events SA across 23 annual periods. For the full cash flow conversion analysis, see GL Events SA cash flow conversion.
Annual Financial Flexibility Index for GL Events SA (2001–2024)
Year-by-year free cash flow to debt coverage for GL Events SA. Explore how well can GL Events SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |