GFT Technologies SE (GFT) — Financial Flexibility Index

Latest as of June 2026: -0.01x

GFT Technologies SE (GFT) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-4.08 Million (operating CF €-5.40 Million minus capex €1.32 Million) represents 0% of total liabilities (€350.73 Million). Check GFT Technologies SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.08 Million
Operating CF − Capex

Total Liabilities

€350.73 Million
EUR

Capital Expenditures

€1.32 Million
EUR

GFT Technologies SE Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for GFT Technologies SE across 23 annual periods. For the full cash flow conversion analysis, see GFT cash flow metrics.

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

Year-by-year free cash flow to debt coverage for GFT Technologies SE. Explore GFT Technologies SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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