GAM Holding AG Financial Flexibility Index

Latest as of June 2026: -0.29x

GAM Holding AG financial flexibility index. GAM Holding AG (GAM) has a Financial Flexibility Index of -0.29x as of June 2026. Free cash flow of CHF-29.30 Million (operating CF CHF-30.10 Million minus capex CHF800.00K) represents 0% of total liabilities (CHF102.70 Million). See cash generation quality of GAM Holding AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-29.30 Million
Operating CF − Capex

Total Liabilities

CHF102.70 Million
CHF

Capital Expenditures

CHF800.00K
CHF

Financial Flexibility Index of GAM Holding AG (2008–2025)

Financial flexibility index of GAM Holding AG from 2008 to 2025. Historical Financial Flexibility Index trend for GAM Holding AG across 18 annual periods. Check GAM Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

GAM Holding AG Financial Flexibility Index by Year (2008–2025)

GAM Holding AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for GAM Holding AG. For the full cash flow conversion analysis, see GAM cash flow conversion.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 -0.60x CHF-56.30 Million CHF-58.80 Million CHF93.20 Million ▲ +37.0%
2024 -0.96x CHF-60.50 Million CHF-68.10 Million CHF63.10 Million ▼ -319.7%
2023 -0.23x CHF-46.70 Million CHF-49.50 Million CHF204.40 Million ▲ +6.1%
2022 -0.24x CHF-49.20 Million CHF-63.30 Million CHF202.30 Million ▼ -353.9%
2021 0.10x CHF26.50 Million CHF5.80 Million CHF276.70 Million ▲ +61.8%
2020 0.06x CHF20.50 Million CHF1.30 Million CHF346.30 Million ▼ -9.2%
2019 0.07x CHF30.00 Million CHF21.10 Million CHF460.10 Million ▼ -81.1%
2018 0.34x CHF144.30 Million CHF120.60 Million CHF419.10 Million ▲ +33.0%
2017 0.26x CHF145.70 Million CHF140.30 Million CHF562.80 Million ▲ +62.8%
2016 0.16x CHF85.00 Million CHF76.10 Million CHF534.50 Million ▼ -68.2%
2015 0.50x CHF210.60 Million CHF201.60 Million CHF420.50 Million ▲ +5.9%
2014 0.47x CHF215.00 Million CHF211.90 Million CHF454.80 Million ▼ -36.8%
2013 0.75x CHF306.60 Million CHF301.00 Million CHF410.00 Million ▲ +63.4%
2012 0.46x CHF156.20 Million CHF152.50 Million CHF341.40 Million ▲ +12.2%
2011 0.41x CHF133.00 Million CHF118.60 Million CHF326.20 Million ▼ -35.2%
2010 0.63x CHF271.40 Million CHF261.30 Million CHF431.30 Million ▼ -85.4%
2009 4.32x CHF2.34 Billion CHF2.27 Billion CHF542.11 Million ▲ +2097.2%
2008 0.20x CHF7.80 Billion CHF7.68 Billion CHF39.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities