Global Fashion Group S.A (GFG) — Free Cash Flow Generation Index
Global Fashion Group S.A (GFG) has a Free Cash Flow Generation Index of 1.49x as of December 2020. Free cash flow of €23.90 Million represents 1% of operating cash flow (€16.00 Million). Read GFG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Fashion Group S.A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Global Fashion Group S.A across 3 annual periods. Explore how much does Global Fashion Group S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Fashion Group S.A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Global Fashion Group S.A. For the full company profile including market capitalisation, see Global Fashion Group S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | €-6.50 Million | €7.50 Million | €14.00 Million | ▼ -421.0% |
| 2022 | 0.27x | €25.00 Million | €92.60 Million | €22.80 Million | ▲ +142.6% |
| 2020 | -0.63x | €-19.20 Million | €30.30 Million | €28.90 Million | — |