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). See Global Fashion Group S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can Global Fashion Group S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Global Fashion Group S.A.
| 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 | — |