GAM Holding AG (GAM) — Financial Flexibility Index
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 how aggressively does GAM Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GAM Holding AG Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for GAM Holding AG across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does GAM Holding AG generate cash.
Annual Financial Flexibility Index for GAM Holding AG (2008–2025)
Year-by-year free cash flow to debt coverage for GAM Holding AG. Explore GAM Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |