Global Fashion Group S.A Free Cash Flow Generation Index
Global Fashion Group S.A 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). Check Global Fashion Group S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Fashion Group S.A (2020–2025)
Free cash flow generation index of Global Fashion Group S.A from 2020 to 2025. Historical FCF Generation Index trend for Global Fashion Group S.A across 3 annual periods. Explore GFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Fashion Group S.A Free Cash Flow Generation Index by Year (2020–2025)
Global Fashion Group S.A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Global Fashion Group S.A. For the full cash flow conversion analysis, see GFG operating cash flow.
| 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 | — |