GFT Technologies SE (GFT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

GFT Technologies SE (GFT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €5.24 Million (operating CF €4.39 Million minus capex €845.26K) represents 0% of total liabilities (€337.93 Million). Check GFT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.24 Million
Operating CF − Capex

Total Liabilities

€337.93 Million
EUR

Capital Expenditures

€845.26K
EUR

GFT Technologies SE Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for GFT Technologies SE across 23 annual periods. See GFT Technologies SE (GFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GFT Technologies SE (2003–2025)

Year-by-year free cash flow to debt coverage for GFT Technologies SE. For the full company profile including market capitalisation, see GFT market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €46.90 Million €43.27 Million €384.21 Million ▼ -39.8%
2024 0.20x €77.30 Million €72.42 Million €381.47 Million ▲ +45.9%
2023 0.14x €44.65 Million €40.44 Million €321.45 Million ▼ -36.9%
2022 0.22x €65.34 Million €57.49 Million €296.69 Million ▲ +6.9%
2021 0.21x €60.00 Million €52.99 Million €291.11 Million ▼ -8.8%
2020 0.23x €64.78 Million €60.25 Million €286.73 Million ▲ +61.0%
2019 0.14x €42.46 Million €36.18 Million €302.69 Million ▼ -30.8%
2018 0.20x €49.73 Million €44.83 Million €245.44 Million ▲ +70.7%
2017 0.12x €30.57 Million €23.70 Million €257.49 Million ▲ +42.2%
2016 0.08x €20.78 Million €19.83 Million €248.86 Million ▼ -61.5%
2015 0.22x €43.94 Million €42.60 Million €202.36 Million ▲ +174.7%
2014 0.08x €15.90 Million €15.21 Million €201.24 Million ▲ +18.2%
2013 0.07x €7.97 Million €7.44 Million €119.23 Million ▼ -40.5%
2012 0.11x €5.80 Million €5.61 Million €51.65 Million ▼ -55.3%
2011 0.25x €15.74 Million €14.18 Million €62.67 Million ▲ +59.2%
2010 0.16x €9.04 Million €7.31 Million €57.31 Million ▲ +2.6%
2009 0.15x €7.32 Million €6.57 Million €47.63 Million ▼ -26.5%
2008 0.21x €10.53 Million €8.88 Million €50.32 Million ▲ +21.4%
2007 0.17x €9.34 Million €9.34 Million €54.20 Million ▲ +391.6%
2006 0.04x €1.50 Million €1.50 Million €42.83 Million ▲ +1397.9%
2005 0.00x €-91.56K €-844.36K €33.90 Million ▲ +96.9%
2004 -0.09x €-2.89 Million €-3.89 Million €32.72 Million ▼ -576.3%
2003 0.02x €671.87K €-163.55K €36.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities