GAM Holding AG (GAM) — Financial Flexibility Index

Latest as of December 2025: -0.26x

GAM Holding AG (GAM) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of CHF-24.20 Million (operating CF CHF-25.60 Million minus capex CHF1.40 Million) represents 0% of total liabilities (CHF93.20 Million). Check GAM Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-24.20 Million
Operating CF − Capex

Total Liabilities

CHF93.20 Million
CHF

Capital Expenditures

CHF1.40 Million
CHF

GAM Holding AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for GAM Holding AG across 18 annual periods. See GAM Holding AG (GAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GAM Holding AG (2008–2025)

Year-by-year free cash flow to debt coverage for GAM Holding AG. For the full company profile including market capitalisation, see GAM Holding AG stock valuation.

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