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). Also explore GLO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check GL Events SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 GL Events SA market capitalisation.
| 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 | — |