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). Explore Global Fashion Group S.A (GFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Global Fashion Group S.A cash conversion from operations.
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. Check how aggressively does Global Fashion Group S.A reinvest cash to assess the company's total reinvestment commitment from 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 | — |